BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) V

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Reference Data

ISIN	CH0432492517
Valor Number	43249251
Bloomberg Global ID	BKBNACV SW
Fund Name	BKB Anlagelösung - Nachhaltig 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 Balanced
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 *	120.66 CHF	21.11.2024
Previous Price *	120.38 CHF	20.11.2024
52 Week High *	121.91 CHF	11.11.2024
52 Week Low *	110.03 CHF	28.11.2023
NAV *	120.66 CHF	21.11.2024
Issue Price *	120.84 CHF	21.11.2024
Redemption Price *	120.84 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	568,049,645
Unit/Share Assets ***	165,901,163
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.92%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.76%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.57%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.14%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.58%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.43%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.87%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+10.40%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

BKB Sustainable Equities Switz CHF I2	21.14%
BKB Sustainable Bonds CHF Dom I2	20.03%
UBS ETF MSCI World Sclly Rspnb USD Acc	13.58%
BKB Sustainable Bond CHF For I2	10.70%
BKB Sustainable Equities Switz CHF I3	7.04%
SWC (CH) BF Sust Glbl Aggregate NT CHF	5.94%
UBS(Lux)FS MSCI EM SRI USD Adis	2.42%
Raiffeisen Futura Swiss Franc Bd I	2.16%
UBS ETF MSCI USA SRI USD A-a	2.05%
LGT Sustainable Bond Global C EUR	2.01%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.30%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.22%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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