GKB (LU) - GKB (LU) Obligationen EUR ESG A header image

GKB (LU) - GKB (LU) Obligationen EUR ESG A

Fund

ISIN LU1338160465 / Valor 30848738

NAV (2025-02-07)
EUR 90.52-0.10%

GKB (LU) - GKB (LU) Obligationen EUR ESG A
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The GKB (LU) - GKB (LU) Obligationen EUR ESG A, designated by its ISIN LU1338160465, recorded a Net Asset Value (NAV) of 90.52 EUR on 2025-02-07. This figure represents a -0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg bonds bloomberg euro-aggregate

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OTHER SHARE CLASSES OF THIS FUND

GKB (LU) - GKB (LU) Obligationen EUR ESG N
GKB (LU) - GKB (LU) Obligationen EUR ESG N GKB (LU) - GKB (LU) Obligationen EUR ESG N Valor: 30848764
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 104.49
GKB (LU) - GKB (LU) Obligationen EUR ESG I
GKB (LU) - GKB (LU) Obligationen EUR ESG I GKB (LU) - GKB (LU) Obligationen EUR ESG I Valor: 30848760
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 100.90
GKB (LU) - GKB (LU) Obligationen EUR ESG B
GKB (LU) - GKB (LU) Obligationen EUR ESG B GKB (LU) - GKB (LU) Obligationen EUR ESG B Valor: 30848759
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 89.08
GKB (LU) - GKB (LU) Obligationen EUR ESG G
GKB (LU) - GKB (LU) Obligationen EUR ESG G GKB (LU) - GKB (LU) Obligationen EUR ESG G Valor: 13902012
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 100.69