GLKB ESG Ausgewogen Vorsorge

Reference Data

ISIN CH1293270364
Valor Number 129327036
Bloomberg Global ID
Fund Name GLKB ESG Ausgewogen Vorsorge
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

Fund Prices

Current Price * 109.41 CHF 08.05.2025
Previous Price * 109.36 CHF 07.05.2025
52 Week High * 111.57 CHF 14.02.2025
52 Week Low * 101.90 CHF 09.04.2025
NAV * 109.41 CHF 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,132,414
Unit/Share Assets *** 21,153,818
Trading Information SIX

Performance

YTD Performance +1.28% 31.12.2024
08.05.2025
1 month +5.72% 08.04.2025
08.05.2025
3 months -1.27% 10.02.2025
08.05.2025
6 months +1.67% 08.11.2024
08.05.2025
1 year +5.88% 08.05.2024
08.05.2025
2 years +9.41% 13.12.2023
08.05.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

BKB Sustainable Eq Switzerland N CHF 17.14%
BKB Sustainable Bonds CHF Dom I CHF 17.05%
UBS ETF MSCI World SRI H CHF A-a 14.98%
SWC (CH) BF Sust Glbl Aggregate NT CHF 8.14%
BKB Sustainable Bond CHF For I CHF 7.08%
UBS (CH) PF Swiss Mixed Sima Ord 6.05%
UBS(Lux)FS MSCI EMU SRI CHFH Aacc 5.04%
UBS(Lux)FS MSCI EM SRI USD Aacc 4.85%
UBS ETF MSCI UK IMI SRI H CHF A dis 4.08%
UBS Green Property 3.69%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)