ISIN | CH1120424259 |
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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 |
Current Price * | 95.61 CHF | 31.10.2024 |
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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 |
YTD Performance | +7.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -3.29% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.93% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.06% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +15.07% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.47% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.55% |
16.11.2021 - 31.10.2024
16.11.2021 31.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.19% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.19% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |