GKB (LU) Staatsanleihen Welt ESG AH CHF

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Dati di base

ISIN	LU2904676918
Numero di valore	138360192
Bloomberg Global ID
Nome del fondo	GKB (LU) Staatsanleihen Welt ESG AH CHF
Offerente del fondo	Graubündner Kantonalbank Chur, Schweiz Postfach CH-7001 Telefono: +41 81 256 96 40 E-Mail: anlagefonds@gkb.ch Web: https://www.gkb.ch/anlagefonds
Offerente del fondo	Graubündner Kantonalbank
Rappresentante in Svizzera	Swisscanto Fondsleitung AG
Distributore(i)	GKB Chur
Asset class	Fondi obbligazionari
EFC Categoria
Classe di quote	Distribution
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	100.75 CHF	02.04.2025
Prezzo precedente *	100.52 CHF	01.04.2025
Max 52 settimani *	100.75 CHF	02.04.2025
Min 52 settimani *	99.94 CHF	27.03.2025
NAV *	100.75 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	+0.75%	26.03.2025 - 02.04.2025 26.03.2025 02.04.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %	0.00
Utile totale del fondo in %
Quota immobiliare in %	0.00
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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