GLKB ESG Wachstum Vorsorge

Reference Data

ISIN CH1293270380
Valor Number 129327038
Bloomberg Global ID
Fund Name GLKB ESG Wachstum 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 hauptsächlich in der Erwirtschaftung eines langfristig realen Vermögenszuwachses durch Kapitalgewinne ergänzt durch mögliche Zins- und Dividendenerträge. Dabei wird auch eine ESG-bewusste Anlagestrategie verfolgt, welche in der nachfolgenden Anlagepolitik ausführlich beschrieben wird
Peculiarities

Fund Prices

Current Price * 113.56 CHF 04.06.2025
Previous Price * 113.36 CHF 03.06.2025
52 Week High * 114.70 CHF 14.02.2025
52 Week Low * 101.50 CHF 09.04.2025
NAV * 113.56 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,905,492
Unit/Share Assets *** 12,455,200
Trading Information SIX

Performance

YTD Performance +3.26% 31.12.2024
04.06.2025
1 month +2.10% 05.05.2025
04.06.2025
3 months +1.19% 04.03.2025
04.06.2025
6 months +1.32% 04.12.2024
04.06.2025
1 year +7.70% 04.06.2024
04.06.2025
2 years +13.56% 13.12.2023
04.06.2025
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 ***

UBS MSCI Wrld Sclly Resp ETF hGBP dis 22.20%
BKB Sustainable Eq Switzerland N CHF 20.87%
UBS MSCI EMU Socially Resp ETF hCHF acc 7.62%
UBS MSCI EM Socially Resp ETF USD acc 7.23%
UBS (CH) PF Swiss Mixed Sima Ord 6.91%
SWC (CH) BF Sust Glbl Aggregate NT CHF 6.39%
UBS MSCI UK IMI Sclly Rspnb ETF hCHF dis 5.86%
UBS Green Property 3.79%
Schroder ImmoPLUS 3.69%
BKB Physical Gold Fairtrd Mx Hv I CHF H 3.14%
Last data update 30.04.2025

Cost / Risk

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

Breakdowns

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)