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 *	129.53 CHF	20.01.2026
Previous Price *	130.07 CHF	19.01.2026
52 Week High *	131.01 CHF	15.01.2026
52 Week Low *	113.42 CHF	09.04.2025
NAV *	129.53 CHF	20.01.2026
Issue Price *	129.72 CHF	20.01.2026
Redemption Price *	129.72 CHF	20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	667,315,525
Unit/Share Assets ***	191,797,010
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.75%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+1.15%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+2.30%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+5.55%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+5.09%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+15.22%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+16.69%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+12.47%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 Eq Switzerland N CHF	20.82%
BKB Sustainable Bonds CHF Dom N CHF	20.61%
UBS MSCI Wrld Sclly Resp ETF USD acc	12.88%
BKB Sustainable Bond CHF For N CHF	10.87%
BKB Sustainable Equities Switz CHF I3	5.62%
SWC (CH) BF Sust Glbl Aggregate NT CHF	4.86%
UBS MSCI EM Socially Resp ETF USD dis	2.69%
BKB Physical Gold Fairtrade Max Hv I CHF	2.27%
BKB Physical Gold Fairtrd Mx Hv I CHF H	2.26%
BKB Sustainable Global Eq Momt Sel I CHF	2.24%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.23%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
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)

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