GKB (LU) Obligationen EUR ESG B
LU1338160549
GKB (LU) Obligationen EUR ESG B/ LU1338160549 /
NAV8/30/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
87.6600EUR |
+0.05% |
paying dividend |
Bonds
Worldwide
|
Swisscanto AM Int. ▶ |
Investment strategy
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds worldwide. The fund invests mainly in EUR-denominated bonds, notes and other fixed or variable-interest debt securities. A minimum of two-thirds of investments satisfy ESG criteria to ensure a sustainable investment approach. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»).
The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the Bloomberg Euro Aggregate TR. The portfolio composition may deviate moderately from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
Investment goal
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds worldwide. The fund invests mainly in EUR-denominated bonds, notes and other fixed or variable-interest debt securities. A minimum of two-thirds of investments satisfy ESG criteria to ensure a sustainable investment approach. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate TR |
Business year start: |
2/1 |
Last Distribution: |
5/23/2024 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Graubündner Kantonalbank |
Fund volume: |
144.37 mill.
EUR
|
Launch date: |
7/1/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Swisscanto AM Int. |
Address: |
Rue de Bitbourg 19, 1273, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Assets
Bonds |
|
94.58% |
Mutual Funds |
|
3.83% |
Cash |
|
1.58% |
Others |
|
0.01% |
Countries
France |
|
22.11% |
Germany |
|
17.01% |
United States of America |
|
10.99% |
Netherlands |
|
7.26% |
Supranational |
|
5.26% |
Italy |
|
5.12% |
United Kingdom |
|
4.50% |
Spain |
|
3.73% |
Switzerland |
|
2.85% |
Canada |
|
2.69% |
Belgium |
|
2.07% |
Cash |
|
1.58% |
Luxembourg |
|
1.47% |
Austria |
|
1.42% |
Sweden |
|
1.36% |
Others |
|
10.58% |