ISIN | CH1293270406 |
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Valor Number | 129327040 |
Bloomberg Global ID | |
Fund Name | GLKB ESG Kapitalgewinn 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 Dividendenerträge. Dabei wird auch eine ESG-bewusste Anlagestrategie verfolgt, welche in der nachfolgenden Anlagepolitik ausführlich beschrieben wird. |
Peculiarities |
Current Price * | 111.22 CHF | 12.05.2025 |
---|---|---|
Previous Price * | 109.62 CHF | 09.05.2025 |
52 Week High * | 115.05 CHF | 19.02.2025 |
52 Week Low * | 98.11 CHF | 09.04.2025 |
NAV * | 111.22 CHF | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,156,650 | |
Unit/Share Assets *** | 5,966,457 | |
Trading Information SIX |
YTD Performance | +1.70% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
1 month | +8.33% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -2.20% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +0.25% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +3.61% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +11.22% |
13.12.2023 - 12.05.2025
13.12.2023 12.05.2025 |
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 |
BKB Sustainable Eq Switzerland N CHF | 29.46% | |
---|---|---|
UBS ETF MSCI World SRI H CHF A-a | 28.09% | |
UBS(Lux)FS MSCI EM SRI USD Aacc | 9.81% | |
UBS ETF MSCI ACWI SRI H CHF A a | 9.47% | |
UBS(Lux)FS MSCI EMU SRI CHFH Aacc | 8.67% | |
UBS ETF MSCI UK IMI SRI H CHF A dis | 8.10% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |