| ISIN | CH1293270364 |
|---|---|
| Valor Number | 129327036 |
| Bloomberg Global ID | |
| Fund Name | GLKB ESG Ausgewogen 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 sowie ein langfristig realer Vermögenszuwachs durch Kapitalgewinne. Dabei wird auch eine ESG-bewusste Anlagestrategie verfolgt, welche in der nachfolgenden Anlagepolitik ausführlich beschrieben wird. |
| Peculiarities |
| Current Price * | 115.53 CHF | 30.12.2025 |
|---|---|---|
| Previous Price * | 115.44 CHF | 29.12.2025 |
| 52 Week High * | 115.53 CHF | 30.12.2025 |
| 52 Week Low * | 101.38 CHF | 09.04.2025 |
| NAV * | 115.53 CHF | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 24,785,425 | |
| Unit/Share Assets *** | 22,662,885 | |
| Trading Information SIX | ||
| YTD Performance | +7.49% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| 1 month | +0.92% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +3.04% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +5.06% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +7.60% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +16.14% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +16.12% |
13.12.2023 - 30.12.2025
13.12.2023 30.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BKB Sustainable Eq Switzerland N CHF | 17.54% | |
|---|---|---|
| BKB Sustainable Bonds CHF Dom I CHF | 16.85% | |
| UBS MSCI Wrld Sclly Resp ETF hGBP dis | 15.00% | |
| SWC (CH) BF Sust Glbl Aggregate NT CHF | 7.78% | |
| BKB Sustainable Bond CHF For I CHF | 7.00% | |
| UBS (CH) Property SwissMixed«Sima»CHFDis | 6.06% | |
| UBS MSCI EM Socially Resp ETF USD acc | 5.03% | |
| UBS MSCI EMU Socially Resp ETF hCHF acc | 4.87% | |
| UBS MSCI UK IMI Sclly Rspnb ETF hCHF dis | 4.03% | |
| Schroder ImmoPLUS | 3.60% | |
| Last data update | 30.11.2025 | |
| TER | 1.20% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | 51.00% |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |