ISIN | CH1293270372 |
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Valor Number | 129327037 |
Bloomberg Global ID | |
Fund Name | GLKB ESG Wachstum 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 hauptsächlich in der Erwirtschaftung eines langfristig realen Vermögenszuwachses durch Kapitalgewinne ergänzt durch mögliche Zins- und Dividendenerträge. Dabei wird auch eine ESG-bewusste Anlagestrategie verfolgt, welche in der nachfolgenden Anlagepolitik ausführlich beschrieben wird |
Peculiarities |
Current Price * | 114.82 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 114.77 CHF | 27.08.2025 |
52 Week High * | 115.52 CHF | 25.08.2025 |
52 Week Low * | 101.52 CHF | 09.04.2025 |
NAV * | 114.82 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,406,743 | |
Unit/Share Assets *** | 442,116 | |
Trading Information SIX |
YTD Performance | +4.39% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +0.57% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +1.13% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +1.40% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +6.23% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +14.82% |
13.12.2023 - 28.08.2025
13.12.2023 28.08.2025 |
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 |
UBS MSCI Wrld Sclly Resp ETF hGBP dis | 22.83% | |
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BKB Sustainable Eq Switzerland N CHF | 20.80% | |
UBS MSCI EMU Socially Resp ETF hCHF acc | 7.37% | |
UBS MSCI EM Socially Resp ETF USD acc | 7.29% | |
UBS (CH) PF Swiss Mixed Sima Ord | 6.97% | |
SWC (CH) BF Sust Glbl Aggregate NT CHF | 6.42% | |
UBS MSCI UK IMI Sclly Rspnb ETF hCHF dis | 5.94% | |
Schroder ImmoPLUS | 4.02% | |
UBS Green Property | 3.83% | |
BKB Physical Gold Fairtrd Mx Hv I CHF H | 2.98% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |