GKB (LU) Obligationen EUR ESG B/  LU1338160549  /

Fonds
NAV2024-05-17 Chg.-0.3200 Type of yield Investment Focus Investment company
86.7100EUR -0.37% 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: 02-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Graubündner Kantonalbank
Fund volume: 131.19 mill.  EUR
Launch date: 2016-07-01
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
 
94.63%
Mutual Funds
 
3.84%
Cash
 
0.76%
Others
 
0.77%

Countries

France
 
23.69%
Germany
 
16.77%
United States of America
 
10.04%
Netherlands
 
7.81%
Italy
 
5.30%
United Kingdom
 
5.27%
Spain
 
3.65%
Supranational
 
3.15%
Switzerland
 
2.81%
Canada
 
2.66%
Belgium
 
2.04%
Austria
 
1.46%
Sweden
 
1.34%
Luxembourg
 
1.30%
Australia
 
1.17%
Others
 
11.54%

Currencies

Euro
 
95.40%
Others
 
4.60%