GKB (LU) Obligationen EUR ESG B
LU1338160549
GKB (LU) Obligationen EUR ESG B/ LU1338160549 /
NAV07/11/2024 |
Var.-0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
87.8000EUR |
-0.11% |
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»).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate TR |
Business year start: |
01/02 |
Ultima distribuzione: |
23/05/2024 |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Graubündner Kantonalbank |
Volume del fondo: |
143.72 mill.
EUR
|
Data di lancio: |
01/07/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
6, route de Trèves, L-2633, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.com
|
Attività
Bonds |
|
93.73% |
Mutual Funds |
|
3.58% |
Cash |
|
2.69% |
Paesi
France |
|
22.88% |
Germany |
|
15.86% |
United States of America |
|
11.16% |
Netherlands |
|
7.46% |
Italy |
|
6.33% |
United Kingdom |
|
4.98% |
Supranational |
|
4.85% |
Spain |
|
4.73% |
Cash |
|
2.69% |
Canada |
|
2.51% |
Switzerland |
|
1.95% |
Belgium |
|
1.90% |
Luxembourg |
|
1.73% |
Austria |
|
1.32% |
Finland |
|
1.04% |
Altri |
|
8.61% |