ISIN | CH1293270398 |
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Valor Number | 129327039 |
Bloomberg Global ID | |
Fund Name | GLKB ESG Kapitalgewinn 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 hauptsächlich in der Erwirtschaftung eines langfristig realen Vermögenszuwachses durch Kapitalgewinne ergänzt durch mögliche Dividendenerträge. Dabei wird auch eine ESG-bewusste Anlagestrategie verfolgt, welche in der nachfolgenden Anlagepolitik ausführlich beschrieben wird. |
Peculiarities |
Current Price * | 110.94 CHF | 07.11.2024 |
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Previous Price * | 110.62 CHF | 06.11.2024 |
52 Week High * | 112.39 CHF | 27.09.2024 |
52 Week Low * | 99.08 CHF | 17.01.2024 |
NAV * | 110.94 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,368,686 | |
Unit/Share Assets *** | 194,129 | |
Trading Information SIX |
YTD Performance | +9.90% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.24% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +6.40% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.88% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +10.94% |
13.12.2023 - 07.11.2024
13.12.2023 07.11.2024 |
2 years | - | - |
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 ETF MSCI World SRI H CHF A-a | 28.06% | |
---|---|---|
BKB Sustainable Equities Switz CHF I1 | 26.53% | |
UBS(Lux)FS MSCI EMU SRI CHFH Aacc | 12.63% | |
UBS(Lux)FS MSCI EM SRI USD Aacc | 12.62% | |
UBS ETF MSCI UK IMI SRI H CHF A dis | 9.57% | |
UBS ETF MSCI ACWI SRI H CHF A a | 8.83% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |