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 * 112.37 CHF 20.01.2026
Previous Price * 112.73 CHF 19.01.2026
52 Week High * 113.09 CHF 15.01.2026
52 Week Low * 102.65 CHF 09.04.2025
NAV * 112.37 CHF 20.01.2026
Issue Price * 112.20 CHF 20.01.2026
Redemption Price * 112.20 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 221,842,179
Unit/Share Assets *** 25,044,562
Trading Information SIX

Performance

YTD Performance +1.11% 31.12.2025
19.01.2026
1 month +1.40% 19.12.2025
19.01.2026
3 months +2.03% 20.10.2025
19.01.2026
6 months +4.78% 21.07.2025
19.01.2026
1 year +4.56% 20.01.2025
19.01.2026
2 years +12.85% 19.01.2024
19.01.2026
3 years +12.94% 19.01.2023
19.01.2026
5 years +4.93% 19.01.2021
19.01.2026

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 10.54%
BKB Sustainable Bonds CHF Dom N CHF 9.55%
SWC (CH) IBF TM AAA-BBB CHF NT CHF 8.78%
iShares Core CHF Corporate Bond ETF (CH) 8.41%
SWC (CH) IEF MSCI® World ex CH NT USD 7.17%
AXA IM Swiss Fund - Bonds CHF I AC 5.14%
BKB Sustainable Bond CHF For N CHF 4.69%
Stt Strt Glbl Trs Bd Idx I USD Acc 3.31%
iShares Global Govt Bond ETF USD Dist 2.83%
Last data update 31.12.2025

Cost / Risk

TER 1.25%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)