ISIN | CH0432492434 |
---|---|
Valor Number | 43249243 |
Bloomberg Global ID | BKBANAV SW |
Fund Name | BKB Anlagelösung - Ausgewogen (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 Flexible |
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 |
Current Price * | 119.96 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 119.86 CHF | 07.05.2025 |
52 Week High * | 124.20 CHF | 19.02.2025 |
52 Week Low * | 112.91 CHF | 09.04.2025 |
NAV * | 119.96 CHF | 08.05.2025 |
Issue Price * | 119.78 CHF | 08.05.2025 |
Redemption Price * | 119.78 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 264,720,171 | |
Unit/Share Assets *** | 42,973,962 | |
Trading Information SIX |
YTD Performance | +0.32% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +5.56% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -2.97% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +0.44% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +3.54% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +8.93% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +5.60% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +14.57% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF MSCI® World ex CH NT USD | 14.02% | |
---|---|---|
BKB Sustainable Eq Switzerland N CHF | 11.84% | |
SWC (CH) IEF CH Ttl (II) NT CHF | 11.02% | |
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF | 10.58% | |
SWC (CH) IBF TM AAA-BBB CHF NT CHF | 7.90% | |
BKB Sustainable Bonds CHF Dom N CHF | 5.95% | |
iShares Core CHF Corporate Bond ETF (CH) | 5.12% | |
Bcv Spi Indexed - E | 4.48% | |
Stt Strt Glbl Trs Bd Idx I USD Acc | 3.06% | |
iShares Global Govt Bond ETF USD Dist | 2.99% | |
Last data update | 31.03.2025 |
TER | 1.28% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |