BKB Physical Gold Fairtrade Max Havelaar I CHF

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Reference Data

ISIN	CH1185050494
Valor Number	118505049
Bloomberg Global ID
Fund Name	BKB Physical Gold Fairtrade Max Havelaar I 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)	Basler Kantonalbank Basel Phone: +41 61 266 26 14
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Das Anlageziel des Anlagefonds besteht darin, langfristig die Wertentwicklung des Goldes, nach Abzug der dem Anlagefonds belasteten Kommissionen und Kosten, zu reflektieren unter Berücksichtigung einer sog. Fairtrade-Prämie, wie im Prospekt näher beschrieben. Mindestens 80% des Nettofondsvermögens, nach Abzug der flüssigen Mittel, ist in "Fairtrade Gold" investiert. Die Fondsleitung darf zusätzlich angemessene flüssige Mittel in der Rechnungseinheit des Anlagefonds und in allen Währungen, in denen Anlagen getätigt werden können, halten. Als flüssige Mittel gelten Bankguthaben auf Sicht und Zeit mit Laufzeiten bis zu zwölf Monaten.
Peculiarities

Chart

Fund Prices

Current Price *	128.86 CHF	07.11.2024
Previous Price *	128.26 CHF	06.11.2024
52 Week High *	132.20 CHF	30.10.2024
52 Week Low *	94.90 CHF	08.01.2024
NAV *	128.86 CHF	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	151,230,008
Unit/Share Assets ***	108,941,795
Trading Information SIX
Download historical values

Performance

YTD Performance	+34.59%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+3.75%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+12.97%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+11.48%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+32.14%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+39.61%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+29.40%	21.06.2022 - 07.11.2024 21.06.2022 07.11.2024
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.03.2024
Performance Fee ***
PTR	3.00%
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.58%
SRRI date ***

ESG Fund Ratings

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

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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