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 * | 109.07 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 108.74 CHF | 20.12.2024 |
52 Week High * | 112.58 CHF | 09.12.2024 |
52 Week Low * | 99.08 CHF | 17.01.2024 |
NAV * | 109.07 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,838,775 | |
Unit/Share Assets *** | 197,255 | |
Trading Information SIX |
YTD Performance | +8.04% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.84% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.51% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +0.41% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +7.60% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +9.07% |
13.12.2023 - 23.12.2024
13.12.2023 23.12.2024 |
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 | 27.93% | |
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BKB Sustainable Eq Switzerland I CHF | 26.65% | |
UBS(Lux)FS MSCI EMU SRI CHFH Aacc | 12.49% | |
UBS(Lux)FS MSCI EM SRI USD Aacc | 11.90% | |
UBS ETF MSCI UK IMI SRI H CHF A dis | 9.99% | |
UBS ETF MSCI ACWI SRI H CHF A a | 8.85% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |