BKB Anlagelösung - Einkommen (CHF) V

Reference Data

ISIN CH0432492418
Valor Number 43249241
Bloomberg Global ID BKBANEV SW
Fund Name BKB Anlagelösung - Einkommen (CHF) V
Fund Provider Basler Kantonalbank Basel, Switzerland
Phone: +41 61 266 20 84
Web: www.bkb.ch
Fund Provider Basler Kantonalbank
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Other Funds
EFC Category Multi-Asset Global Defensive
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 *** N/A
Peculiarities

Fund Prices

Current Price * 111.24 CHF 09.12.2025
Previous Price * 111.40 CHF 08.12.2025
52 Week High * 111.45 CHF 05.12.2025
52 Week Low * 102.65 CHF 09.04.2025
NAV * 111.24 CHF 09.12.2025
Issue Price * 111.07 CHF 09.12.2025
Redemption Price * 111.07 CHF 09.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 222,525,025
Unit/Share Assets *** 25,044,008
Trading Information SIX

Performance

YTD Performance +3.93% 31.12.2024
09.12.2025
1 month +0.56% 10.11.2025
09.12.2025
3 months +2.17% 09.09.2025
09.12.2025
6 months +2.63% 10.06.2025
09.12.2025
1 year +3.71% 09.12.2024
09.12.2025
2 years +11.55% 11.12.2023
09.12.2025
3 years +12.05% 09.12.2022
09.12.2025
5 years +4.77% 09.12.2020
09.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF 12.82%
BKB Sustainable Eq Switzerland N CHF 10.52%
BKB Sustainable Bonds CHF Dom N CHF 9.59%
SWC (CH) IBF TM AAA-BBB CHF NT CHF 8.84%
iShares Core CHF Corporate Bond ETF (CH) 8.42%
SWC (CH) IEF MSCI® World ex CH NT USD 7.10%
AXA IM Swiss Fund - Bonds CHF I AC 5.18%
BKB Sustainable Bond CHF For N CHF 4.69%
Stt Strt Glbl Trs Bd Idx I USD Acc 3.34%
iShares Global Govt Bond ETF USD Dist 2.87%
Last data update 30.11.2025

Cost / Risk

TER 1.25%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)