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GKB (LU) - GKB (LU) Staatsanleihen Welt BH CHF Income header image

GKB (LU) - GKB (LU) Staatsanleihen Welt BH CHF Income

Fund

ISIN LU2904677056 / Valor 13836296

NAV (2025-12-04)
CHF 101.06-0.22%

GKB (LU) - GKB (LU) Staatsanleihen Welt BH CHF Income
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The GKB (LU) - GKB (LU) Staatsanleihen Welt BH CHF Income, designated by its ISIN LU2904677056, recorded a Net Asset Value (NAV) of 101.06 CHF on 2025-12-04. This figure represents a -0.22% 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.

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OTHER SHARE CLASSES OF THIS FUND

GKB (LU) - GKB (LU) Staatsanleihen Welt NH CHF Accumulation
GKB (LU) - GKB (LU) Staatsanleihen Welt NH CHF Accumulation GKB (LU) - GKB (LU) Staatsanleihen Welt NH CHF Accumulation Valor: 13836297
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 97.90
GKB (LU) - GKB (LU) Staatsanleihen Welt BH EUR Income
GKB (LU) - GKB (LU) Staatsanleihen Welt BH EUR Income GKB (LU) - GKB (LU) Staatsanleihen Welt BH EUR Income Valor: 13836016
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 100.88
GKB (LU) - GKB (LU) Staatsanleihen Welt NH EUR Accumulation
GKB (LU) - GKB (LU) Staatsanleihen Welt NH EUR Accumulation GKB (LU) - GKB (LU) Staatsanleihen Welt NH EUR Accumulation Valor: 13835998
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 100.19
GKB (LU) - GKB (LU) Staatsanleihen Welt AH CHF Income
GKB (LU) - GKB (LU) Staatsanleihen Welt AH CHF Income GKB (LU) - GKB (LU) Staatsanleihen Welt AH CHF Income Valor: 13836019
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 99.42
GKB (LU) - GKB (LU) Staatsanleihen Welt IH EUR Accumulation
GKB (LU) - GKB (LU) Staatsanleihen Welt IH EUR Accumulation GKB (LU) - GKB (LU) Staatsanleihen Welt IH EUR Accumulation Valor: 13835995
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 99.88
GKB (LU) - GKB (LU) Staatsanleihen Welt IH CHF Accumulation
GKB (LU) - GKB (LU) Staatsanleihen Welt IH CHF Accumulation GKB (LU) - GKB (LU) Staatsanleihen Welt IH CHF Accumulation Valor: 13836297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 97.58
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