ISIN | CH1293267998 |
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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 * | 113.78 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 113.50 CHF | 08.10.2025 |
52 Week High * | 113.78 CHF | 09.10.2025 |
52 Week Low * | 101.36 CHF | 09.04.2025 |
NAV * | 113.78 CHF | 09.10.2025 |
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 | +5.88% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +1.88% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.29% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +12.26% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +6.43% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +14.36% |
13.12.2023 - 09.10.2025
13.12.2023 09.10.2025 |
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 Eq Switzerland N CHF | 17.47% | |
---|---|---|
BKB Sustainable Bonds CHF Dom I CHF | 16.90% | |
UBS MSCI Wrld Sclly Resp ETF hGBP dis | 14.98% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 7.93% | |
BKB Sustainable Bond CHF For I CHF | 6.94% | |
Ubs Swiss Mix Sima | 6.02% | |
UBS MSCI EM Socially Resp ETF USD acc | 5.11% | |
UBS MSCI EMU Socially Resp ETF hCHF acc | 5.01% | |
UBS MSCI UK IMI Sclly Rspnb ETF hCHF dis | 3.90% | |
Schroder ImmoPLUS | 3.56% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |