ISIN | CH1293267998 |
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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 |
Current Price * | 107.40 CHF | 07.11.2024 |
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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 |
YTD Performance | +6.84% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.28% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.25% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.18% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +7.40% |
13.12.2023 - 07.11.2024
13.12.2023 07.11.2024 |
2 years | - | - |
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 Equities Switz CHF I1 | 17.13% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |