| ISIN | CH1293267998 |
|---|---|
| Valor Number | 129326799 |
| Bloomberg Global ID | |
| Fund Name | GLKB ESG Ausgewogen R |
| 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 sowie ein langfristig realer Vermögenszuwachs durch Kapitalgewinne. Dabei wird auch eine ESG-bewusste Anlagestrategie verfolgt, welche in der nachfolgenden Anlagepolitik ausführlich beschrieben wird. |
| Peculiarities |
| Current Price * | 114.30 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 114.40 CHF | 29.10.2025 |
| 52 Week High * | 114.63 CHF | 27.10.2025 |
| 52 Week Low * | 101.36 CHF | 09.04.2025 |
| NAV * | 114.30 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 24,894,128 | |
| Unit/Share Assets *** | 2,077,940 | |
| Trading Information SIX | ||
| YTD Performance | +6.37% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.97% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.24% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +7.02% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +6.82% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +14.88% |
13.12.2023 - 30.10.2025
13.12.2023 30.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BKB Sustainable Eq Switzerland N CHF | 17.26% | |
|---|---|---|
| BKB Sustainable Bonds CHF Dom I CHF | 17.06% | |
| UBS MSCI Wrld Sclly Resp ETF hGBP dis | 15.14% | |
| SWC (CH) BF Sust Glbl Aggregate NT CHF | 7.98% | |
| BKB Sustainable Bond CHF For I CHF | 6.97% | |
| UBS (CH) Property SwissMixed«Sima»CHFDis | 5.95% | |
| UBS MSCI EMU Socially Resp ETF hCHF acc | 5.20% | |
| UBS MSCI EM Socially Resp ETF USD acc | 5.03% | |
| UBS MSCI UK IMI Sclly Rspnb ETF hCHF dis | 3.98% | |
| UBS Green Property | 3.53% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |