ISIN | CH1293267964 |
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Valor Number | 129326796 |
Bloomberg Global ID | |
Fund Name | GLKB ESG Einkommen 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 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 * | 107.34 CHF | 06.08.2025 |
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Previous Price * | 107.36 CHF | 05.08.2025 |
52 Week High * | 108.32 CHF | 12.06.2025 |
52 Week Low * | 101.88 CHF | 07.08.2024 |
NAV * | 107.34 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,023,161 | |
Unit/Share Assets *** | 4,647,107 | |
Trading Information SIX |
YTD Performance | +1.61% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.03% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +0.55% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +0.19% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +5.50% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +7.34% |
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 |
BKB Sustainable Bonds CHF Dom I CHF | 28.32% | |
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BKB Sustainable Bond CHF For I CHF | 14.17% | |
BKB Sustainable Eq Switzerland N CHF | 13.49% | |
UBS MSCI Wrld Sclly Resp ETF hGBP dis | 8.03% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 7.91% | |
UBS (CH) PF Swiss Mixed Sima Ord | 5.85% | |
BKB Physical Gold Fairtrd Mx Hv I CHF H | 3.19% | |
UBS Green Property | 2.97% | |
Schroder ImmoPLUS | 2.94% | |
UBS MSCI EMU Socially Resp ETF hCHF acc | 2.57% | |
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 |