GKB(CH)Oblig.CHF ESG N
CH0306953446
GKB(CH)Oblig.CHF ESG N/ CH0306953446 /
NAV1/8/2025 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
101.7400CHF |
-0.06% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The fund's primary investment objective is to generate current income and preserve capital over the long term, while taking into consideration the asset manager's sustainability approach.
The fund invests in Swiss franc-denominated fixed or variable-rate bonds and other debt securities in the investment grade range as well as in other investments permitted under the fund contract. The sustainability approach applied by the asset manager is explained in more detail in the prospectus.
Investment goal
The fund's primary investment objective is to generate current income and preserve capital over the long term, while taking into consideration the asset manager's sustainability approach.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
2/1 |
Last Distribution: |
5/7/2024 |
Depository bank: |
Zürcher Kantonalbank |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Graubündner Kantonalbank |
Fund volume: |
743.89 mill.
CHF
|
Launch date: |
12/7/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
- |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Swisscanto Fondsl. |
Address: |
Bahnhofstraße 9, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.swisscanto.ch
|
Countries
Switzerland |
|
74.15% |
France |
|
4.25% |
United States of America |
|
3.25% |
Canada |
|
3.23% |
Germany |
|
3.15% |
United Kingdom |
|
2.12% |
Spain |
|
2.11% |
Supranational |
|
1.65% |
Chile |
|
1.12% |
Liechtenstein |
|
1.05% |
Cash |
|
0.42% |
Others |
|
3.50% |