GLKB ESG Kapitalgewinn: Deferral of repayment or suspension of the redemption of units as of 18.12.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
GLKB ESG Kapitalgewinn R
CH1293270398
1.16%
31.05.2025
92.00% 1.10% 1.16% 5
GLKB ESG Kapitalgewinn Vorsorge
CH1293270406
Q
1.16%
31.05.2025
92.00% 1.10% 1.16% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)