| ISIN | CH1293267964 |
|---|---|
| Valor Number | 129326796 |
| Bloomberg Global ID | |
| Fund Name | GLKB ESG Einkommen Vorsorge |
| Fund Provider |
Glarner Kantonalbank
Hauptstrasse 21 8750 Glarus Phone: 0844 773 773 Web: https://glkb.ch/ |
| Fund Provider | Glarner Kantonalbank |
| 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 in der Erwirtschaftung eines regelmässigen Einkommens durch Zins- und Dividendenerträge, ergänzt durch mögliche Kapitalgewinne, um langfristig die reale Erhaltung der Vermögenswerte sicherzustellen. Dabei wird auch eine ESG-bewusste Anlagestrategie verfolgt, welche in der nachfolgenden Anlagepolitik ausführlich beschrieben wird. |
| Peculiarities |
| Current Price * | 110.26 CHF | 30.12.2025 |
|---|---|---|
| Previous Price * | 110.22 CHF | 29.12.2025 |
| 52 Week High * | 110.26 CHF | 30.12.2025 |
| 52 Week Low * | 101.43 CHF | 09.04.2025 |
| NAV * | 110.26 CHF | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 6,665,839 | |
| Unit/Share Assets *** | 4,338,989 | |
| Trading Information SIX | ||
| YTD Performance | +4.84% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| 1 month | +0.43% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +1.99% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +3.43% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +4.95% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +10.86% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +10.75% |
13.12.2023 - 30.12.2025
13.12.2023 30.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BKB Sustainable Bonds CHF Dom I CHF | 27.59% | |
|---|---|---|
| BKB Sustainable Bond CHF For I CHF | 14.15% | |
| BKB Sustainable Eq Switzerland N CHF | 13.65% | |
| SWC (CH) BF Sust Glbl Aggregate NT CHF | 8.21% | |
| UBS MSCI Wrld Sclly Resp ETF hGBP dis | 7.86% | |
| UBS (CH) Property SwissMixed«Sima»CHFDis | 5.70% | |
| BKB Physical Gold Fairtrd Mx Hv I CHF H | 3.32% | |
| UBS Green Property | 3.14% | |
| Schroder ImmoPLUS | 3.05% | |
| UBS MSCI EMU Socially Resp ETF hCHF acc | 2.60% | |
| Last data update | 30.11.2025 | |
| TER | 1.19% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | 48.00% |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.19% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |