BKB Anlagelösung - Ausgewogen (CHF) V

Reference Data

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

Fund Prices

Current Price * 129.30 CHF 20.01.2026
Previous Price * 129.93 CHF 19.01.2026
52 Week High * 130.39 CHF 15.01.2026
52 Week Low * 112.91 CHF 09.04.2025
NAV * 129.30 CHF 20.01.2026
Issue Price * 129.49 CHF 20.01.2026
Redemption Price * 129.49 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 286,677,605
Unit/Share Assets *** 47,290,352
Trading Information SIX

Performance

YTD Performance +1.48% 31.12.2025
19.01.2026
1 month +1.95% 19.12.2025
19.01.2026
3 months +3.46% 20.10.2025
19.01.2026
6 months +6.97% 21.07.2025
19.01.2026
1 year +7.20% 20.01.2025
19.01.2026
2 years +18.16% 19.01.2024
19.01.2026
3 years +19.04% 19.01.2023
19.01.2026
5 years +14.57% 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) IEF MSCI® World ex CH NT USD 12.67%
BKB Sustainable Eq Switzerland N CHF 12.11%
SWC (CH) IEF CH Ttl (II) NT CHF 9.62%
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF 9.21%
SWC (CH) IBF TM AAA-BBB CHF NT CHF 7.39%
BKB Sustainable Bonds CHF Dom N CHF 6.35%
Bcv Spi Indexed - E 5.40%
iShares Core CHF Corporate Bond ETF (CH) 4.98%
BKB Sustainable Bond CHF For N CHF 3.18%
Stt Strt Glbl Trs Bd Idx I USD Acc 3.11%
Last data update 31.12.2025

Cost / Risk

TER 1.24%
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)