| ISIN | CH1293270364 |
|---|---|
| Valor Number | 129327036 |
| Bloomberg Global ID | |
| Fund Name | GLKB ESG Ausgewogen Vorsorge |
| 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 * | 116.91 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 117.24 CHF | 19.01.2026 |
| 52 Week High * | 117.83 CHF | 15.01.2026 |
| 52 Week Low * | 101.38 CHF | 09.04.2025 |
| NAV * | 116.91 CHF | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 25,133,063 | |
| Unit/Share Assets *** | 22,990,608 | |
| Trading Information SIX | ||
| YTD Performance | +0.63% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +1.49% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +2.49% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +5.97% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +7.05% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +17.54% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +17.50% |
13.12.2023 - 20.01.2026
13.12.2023 20.01.2026 |
| 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 | 17.47% | |
|---|---|---|
| BKB Sustainable Bonds CHF Dom I CHF | 16.51% | |
| UBS MSCI Wrld Sclly Resp ETF hGBP dis | 14.76% | |
| SWC (CH) BF Sust Glbl Aggregate NT CHF | 7.93% | |
| BKB Sustainable Bond CHF For I CHF | 6.88% | |
| UBS (CH) Property SwissMixed«Sima»CHFDis | 6.00% | |
| UBS MSCI EM Socially Resp ETF USD acc | 5.06% | |
| UBS MSCI EMU Socially Resp ETF hCHF acc | 4.87% | |
| UBS MSCI UK IMI Sclly Rspnb ETF hCHF dis | 4.06% | |
| Schroder ImmoPLUS | 3.55% | |
| Last data update | 31.12.2025 | |
| TER | 1.20% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | 51.00% |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |