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 *	110.61 CHF	01.07.2025
Previous Price *	110.49 CHF	30.06.2025
52 Week High *	111.81 CHF	11.06.2025
52 Week Low *	101.87 CHF	09.04.2025
NAV *	110.61 CHF	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,150,028
Unit/Share Assets ***	2,048,295
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.42%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+0.04%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+1.31%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+2.27%	03.01.2025 - 01.07.2025 03.01.2025 01.07.2025
1 year	+5.62%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+10.61%	13.12.2023 - 01.07.2025 13.12.2023 01.07.2025
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 Eq Switzerland N CHF	17.30%
BKB Sustainable Bonds CHF Dom I CHF	17.19%
UBS MSCI Wrld Sclly Resp ETF hGBP dis	15.34%
SWC (CH) BF Sust Glbl Aggregate NT CHF	7.94%
BKB Sustainable Bond CHF For I CHF	6.88%
UBS (CH) PF Swiss Mixed Sima Ord	5.78%
UBS MSCI EMU Socially Resp ETF hCHF acc	5.20%
UBS MSCI EM Socially Resp ETF USD acc	4.95%
UBS MSCI UK IMI Sclly Rspnb ETF hCHF dis	4.04%
UBS Green Property	3.61%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.30%
SRRI date ***	30.06.2025

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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