ISIN | CH0432492434 |
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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 | |
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 * | 118.32 CHF | 04.11.2024 |
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Previous Price * | 118.39 CHF | 01.11.2024 |
52 Week High * | 120.13 CHF | 21.10.2024 |
52 Week Low * | 106.94 CHF | 06.11.2023 |
NAV * | 118.32 CHF | 04.11.2024 |
Issue Price * | 118.50 CHF | 04.11.2024 |
Redemption Price * | 118.50 CHF | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 260,280,681 | |
Unit/Share Assets *** | 43,313,399 | |
Trading Information SIX |
YTD Performance | +7.75% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -0.41% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +2.83% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.09% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +10.64% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +10.89% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -3.00% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +8.99% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
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 | 14.21% | |
---|---|---|
SWC (CH) IEF CH Ttl (II) NT CHF | 13.13% | |
BKB Sustainable Equities Switz CHF I2 | 12.05% | |
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF | 10.38% | |
SWC (CH) IBF TM AAA-BBB CHF NT CHF | 8.03% | |
iShares Core CHF Corporate Bond ETF (CH) | 5.03% | |
BKB Sustainable Bonds CHF Dom I2 | 4.97% | |
iShares Core SPI® ETF (CH) | 3.31% | |
Stt Strt Glbl Trs Bd Idx I USD Acc | 2.96% | |
iShares Global Govt Bond ETF USD Dist | 2.92% | |
Last data update | 31.07.2024 |
TER | 1.28% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |