BKB Anlagelösung - Nachhaltig Wachstum (CHF) V

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Reference Data

ISIN	CH0432492533
Valor Number	43249253
Bloomberg Global ID	BKBNWCV SW
Fund Name	BKB Anlagelösung - Nachhaltig Wachstum (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 Aggressive
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 ***	Dieses Teilvermögen investiert das Vermögen in erster Linie in Anteile anderer kollektiver Kapitalanlagen. Das Vermögen ist dabei überwiegend in Anlagen angelegt, die auf Schweizer Franken lauten. In der nachhaltigen Anlagelösung werden neben traditionellen Finanzkennziffern auch Umwelt- und Sozialkriterien in den Investitionsentscheid einbezogen. Dabei werden mehrere Selektionskriterien (z.B. Risikoprofil, Performance und Anlagekategorie) berücksichtigt sowie quantitative und qualitative Analysen durchgeführt. Zudem wird die ESG Researchmethodik der jeweiligen Fondsgesellschaften hinsichtlich einer breiten Auswahl an Nachhaltigkeitskriterien geprüft. Hierbei wird sichergestellt, dass die Fondsgesellschaften einzelne aus Umwelt- und Sozialsicht als besonders kontrovers geltende Branchen und Geschäftsfelder aus dem Anlageuniversum ausschliessen.
Peculiarities

Chart

Fund Prices

Current Price *	132.53 CHF	25.04.2025
Previous Price *	131.70 CHF	24.04.2025
52 Week High *	142.12 CHF	18.02.2025
52 Week Low *	123.56 CHF	09.04.2025
NAV *	132.53 CHF	25.04.2025
Issue Price *	132.73 CHF	25.04.2025
Redemption Price *	132.73 CHF	25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	276,130,766
Unit/Share Assets ***	102,333,614
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.77%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-5.19%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-4.81%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-2.79%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+3.06%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+7.83%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+2.22%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+24.35%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

Tax Data

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

Top 10 Holdings ***

UBS ETF MSCI World Sclly Rspnb USD Acc	21.91%
BKB Sustainable Eq Switzerland N CHF	20.23%
BKB Sustainable Bonds CHF Dom N CHF	9.16%
Pictet CH Quest - Swiss Sust Eqs I dy	7.18%
JSS Sustainable Equity CH I10 CHF dist	7.13%
BKB Sustainable Equities Switz CHF I3	7.08%
BKB Sustainable Bond CHF For N CHF	4.97%
UBS(Lux)FS MSCI EM SRI USD Adis	4.19%
SWC (CH) BF Sust Glbl Aggregate NT CHF	4.06%
BKB Sustainable Swiss Eqs Momt Sel I CHF	2.04%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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