GLKB ESG Ausgewogen R

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Reference Data

ISIN	CH1293267998
Valor Number	129326799
Bloomberg Global ID
Fund Name	GLKB ESG Ausgewogen R
Fund Provider	LLB Swiss Investment AG Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch
Fund Provider	LLB Swiss Investment AG
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 sowie ein langfristig realer Vermögenszuwachs durch Kapitalgewinne. Dabei wird auch eine ESG-bewusste Anlagestrategie verfolgt, welche in der nachfolgenden Anlagepolitik ausführlich beschrieben wird.
Peculiarities

Chart

Fund Prices

Current Price *	107.05 CHF	21.11.2024
Previous Price *	106.99 CHF	20.11.2024
52 Week High *	108.26 CHF	18.10.2024
52 Week Low *	99.51 CHF	18.01.2024
NAV *	107.05 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,878,874
Unit/Share Assets ***	2,147,819
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.50%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.95%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.95%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.05%	13.12.2023 - 21.11.2024 13.12.2023 21.11.2024
2 years	-	-
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 Equities Switz CHF I1	17.13%
BKB Sustainable Bonds CHF Dom I1	17.00%
UBS ETF MSCI World SRI H CHF A-a	14.98%
SWC (CH) BF Sust Glbl Aggregate NT CHF	7.84%
UBS(Lux)FS MSCI EMU SRI CHFH Aacc	7.29%
BKB Sustainable Bond CHF For I1	6.95%
UBS (CH) PF Swiss Mixed Sima Ord	5.84%
UBS(Lux)FS MSCI EM SRI USD Aacc	5.13%
UBS ETF MSCI UK IMI SRI H CHF A dis	4.07%
Schroder ImmoPLUS	3.52%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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