GLKB ESG Einkommen Vorsorge

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Reference Data

ISIN	CH1293267964
Valor Number	129326796
Bloomberg Global ID
Fund Name	GLKB ESG Einkommen Vorsorge
Fund Provider	Glarner Kantonalbank Hauptstrasse 21 8750 Glarus Phone: 0844 773 773 Web: https://glkb.ch/
Fund Provider	Glarner Kantonalbank
Representative in Switzerland
Distributor(s)	Glarner Kantonalbank Glarus
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel dieses als Dachfonds strukturierten Teilvermögens besteht in der Erwirtschaftung eines regelmässigen Einkommens durch Zins- und Dividendenerträge, ergänzt durch mögliche Kapitalgewinne, um langfristig die reale Erhaltung der Vermögenswerte sicherzustellen. Dabei wird auch eine ESG-bewusste Anlagestrategie verfolgt, welche in der nachfolgenden Anlagepolitik ausführlich beschrieben wird.
Peculiarities

Chart

Fund Prices

Current Price *	109.51 CHF	30.10.2025
Previous Price *	109.52 CHF	29.10.2025
52 Week High *	109.69 CHF	27.10.2025
52 Week Low *	101.43 CHF	09.04.2025
NAV *	109.51 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,732,879
Unit/Share Assets ***	4,341,841
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.13%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.30%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.22%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+4.30%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+4.70%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+10.00%	13.12.2023 - 30.10.2025 13.12.2023 30.10.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BKB Sustainable Bonds CHF Dom I CHF	28.14%
BKB Sustainable Bond CHF For I CHF	13.99%
BKB Sustainable Eq Switzerland N CHF	13.50%
UBS MSCI Wrld Sclly Resp ETF hGBP dis	8.20%
SWC (CH) BF Sust Glbl Aggregate NT CHF	8.07%
UBS (CH) Property SwissMixed«Sima»CHFDis	6.02%
BKB Physical Gold Fairtrd Mx Hv I CHF H	3.05%
Schroder ImmoPLUS	2.97%
UBS Green Property	2.93%
UBS MSCI EMU Socially Resp ETF hCHF acc	2.58%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.19%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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