ISIN | CH1293270380 |
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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 |
Current Price * | 113.33 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 113.46 CHF | 05.08.2025 |
52 Week High * | 114.82 CHF | 11.06.2025 |
52 Week Low * | 101.50 CHF | 09.04.2025 |
NAV * | 113.33 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,406,743 | |
Unit/Share Assets *** | 12,964,627 | |
Trading Information SIX |
YTD Performance | +3.06% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | -0.18% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +1.87% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +0.08% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +9.85% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +13.33% |
13.12.2023 - 06.08.2025
13.12.2023 06.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI Wrld Sclly Resp ETF hGBP dis | 22.53% | |
---|---|---|
BKB Sustainable Eq Switzerland N CHF | 20.84% | |
UBS MSCI EMU Socially Resp ETF hCHF acc | 7.56% | |
UBS MSCI EM Socially Resp ETF USD acc | 7.27% | |
UBS (CH) PF Swiss Mixed Sima Ord | 6.78% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 6.48% | |
UBS MSCI UK IMI Sclly Rspnb ETF hCHF dis | 5.97% | |
Schroder ImmoPLUS | 4.05% | |
UBS Green Property | 3.86% | |
BKB Physical Gold Fairtrd Mx Hv I CHF H | 3.00% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |