ISIN | CH0496872323 |
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Valor Number | 49687232 |
Bloomberg Global ID | BKBSESA SW |
Fund Name | BKB Sustainable - Equities Switzerland A CHF |
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 | Equity Switzerland |
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 *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, unter Berücksichtigung des Grundsatzes der Risikodiversifikation einen möglichst hohen Wertzuwachs in Schweizer Franken (CHF) mittels nachfolgend beschriebener Anlagen zu erzielen. Dieses Teilvermögen investiert in erster Linie in an der Schweizer Börse kotierte Beteiligungswertpapiere und – wertrechte, die den nachstehenden Nachhaltigkeitskriterien entsprechen. Die Anlageentscheide erfolgen im Zuge einer Analyse von ökologischen, sozialen und finanziellen Kennzahlen sowie der Qualität der Governance von Unternehmen. |
Peculiarities |
Current Price * | 128.65 CHF | 25.04.2025 |
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Previous Price * | 128.24 CHF | 24.04.2025 |
52 Week High * | 137.63 CHF | 03.03.2025 |
52 Week Low * | 116.10 CHF | 09.04.2025 |
NAV * | 128.65 CHF | 25.04.2025 |
Issue Price * | 128.69 CHF | 25.04.2025 |
Redemption Price * | 128.69 CHF | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,124,816,484 | |
Unit/Share Assets *** | 7,244,294 | |
Trading Information SIX |
YTD Performance | +4.63% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
1 month | -6.02% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -1.83% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -0.17% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +7.06% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +5.58% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +1.69% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +32.89% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.33% | |
---|---|---|
Roche Holding AG | 12.76% | |
Novartis AG Registered Shares | 12.04% | |
Zurich Insurance Group AG | 5.38% | |
UBS Group AG | 5.26% | |
Compagnie Financiere Richemont SA Class A | 5.23% | |
ABB Ltd | 4.50% | |
Holcim Ltd | 3.19% | |
Swiss Re AG | 2.68% | |
Alcon Inc | 2.55% | |
Last data update | 31.03.2025 |
TER | 0.88% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.03.2025 |