Home
Movement
Investments
Education
Blog
Plans
GKB (LU) - GKB (LU) Staatsanleihen Welt GH CHF Accumulation header image

GKB (LU) - GKB (LU) Staatsanleihen Welt GH CHF Accumulation

Fund

ISIN LU2904677569 / Valor 13835998

NAV (2026-09-09)
CHF 99.85-0.23%

GKB (LU) - GKB (LU) Staatsanleihen Welt GH CHF Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The GKB (LU) - GKB (LU) Staatsanleihen Welt GH CHF Accumulation, designated by its ISIN LU2904677569, recorded a Net Asset Value (NAV) of 99.85 CHF on 2026-09-09. This figure represents a -0.23% 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:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 94.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 98.00
GKB (LU) - GKB (LU) Staatsanleihen Welt BH CHF Income
GKB (LU) - GKB (LU) Staatsanleihen Welt BH CHF Income GKB (LU) - GKB (LU) Staatsanleihen Welt BH CHF Income Valor: 13836296
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 94.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 97.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 96.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 93.49
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
-0.23%CHF 93.53
SIXFactSetClearbitLogos provided by Clearbit