GLKB ESG Ausgewogen R

Reference Data

ISIN CH1293267998
Valor Number 129326799
Bloomberg Global ID
Fund Name GLKB ESG Ausgewogen 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 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

Fund Prices

Current Price * 107.40 CHF 07.11.2024
Previous Price * 107.40 CHF 06.11.2024
52 Week High * 108.26 CHF 18.10.2024
52 Week Low * 99.51 CHF 18.01.2024
NAV * 107.40 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,878,874
Unit/Share Assets *** 2,147,819
Trading Information SIX

Performance

YTD Performance +6.84% 29.12.2023
07.11.2024
1 month -0.28% 07.10.2024
07.11.2024
3 months +4.25% 07.08.2024
07.11.2024
6 months +4.18% 07.05.2024
07.11.2024
1 year +7.40% 13.12.2023
07.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BKB Sustainable Equities Switz CHF I1 17.13%
BKB Sustainable Bonds CHF Dom I1 17.00%
UBS ETF MSCI World SRI H CHF A-a 14.98%
SWC (CH) BF Sust Glbl Aggregate NT CHF 7.84%
UBS(Lux)FS MSCI EMU SRI CHFH Aacc 7.29%
BKB Sustainable Bond CHF For I1 6.95%
UBS (CH) PF Swiss Mixed Sima Ord 5.84%
UBS(Lux)FS MSCI EM SRI USD Aacc 5.13%
UBS ETF MSCI UK IMI SRI H CHF A dis 4.07%
Schroder ImmoPLUS 3.52%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)