BKB Sustainable - Equities Switzerland I3

Reference Data

ISIN CH1120424259
Valor Number 112042425
Bloomberg Global ID BKSESIC SW
Fund Name BKB Sustainable - Equities Switzerland I3
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 *** 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

Fund Prices

Current Price * 95.61 CHF 31.10.2024
Previous Price * 96.95 CHF 30.10.2024
52 Week High * 100.50 CHF 02.09.2024
52 Week Low * 84.60 CHF 10.11.2023
NAV * 95.61 CHF 31.10.2024
Issue Price * 95.75 CHF 31.10.2024
Redemption Price * 95.75 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,012,025,636
Unit/Share Assets *** 153,882,822
Trading Information SIX

Performance

YTD Performance +7.49% 29.12.2023
31.10.2024
1 month -3.29% 30.09.2024
31.10.2024
3 months -3.93% 31.07.2024
31.10.2024
6 months +4.06% 30.04.2024
31.10.2024
1 year +15.07% 31.10.2023
31.10.2024
2 years +12.47% 31.10.2022
31.10.2024
3 years -3.55% 16.11.2021
31.10.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.48%
Roche Holding AG 12.87%
Novartis AG Registered Shares 12.54%
UBS Group AG 5.41%
ABB Ltd 4.93%
Compagnie Financiere Richemont SA Class A 4.52%
Zurich Insurance Group AG 4.48%
Holcim Ltd 2.90%
Lonza Group Ltd 2.83%
Alcon Inc 2.72%
Last data update 31.07.2024

Cost / Risk

TER 0.19%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 30.09.2024

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 *** GMOs

* 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)