BKB Anlagelösung - Nachhaltig Aktien (CHF) V

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Reference Data

ISIN	CH1184401326
Valor Number	118440132
Bloomberg Global ID	ARTHVBV SW
Fund Name	BKB Anlagelösung - Nachhaltig Aktien (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)
Asset Class	Other Funds
EFC Category	Equity Global
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, in Anlagen zu investieren, die definierte Nachhaltigkeitskriterien berücksichtigen und somit ein überdurchschnittliches Nachhaltigkeitsprofil aufweisen. Bei Direktanlagen basiert die Selektion auf den Nachhaltigkeitsratings von MSCI ESG Research LLC. Dabei wird die Widerstandsfähigkeit eines Unternehmens gegenüber langfristigen, branchenrelevanten ökologischen, sozialen und Governance-Risiken (ESG) bewertet. Es werden systematisch Branchenführer und Nachzügler anhand ihrer Exposition gegenüber ESG-Risiken identifiziert, um festzustellen, wie gut sie diese Risiken im Vergleich zu ihren Mitbewerbern managen. Es kommen dabei sowohl Ausschlusskriterien (negatives Screening) als auch Positiv-Kriterien (Best-in-Class-Ansatz) sowie die Stimmrechtsausübung zur Anwendung. Es kann vorkommen, dass die Einhaltung der beschriebenen Nachhaltigkeitskriterien nicht jederzeit gewährleistet werden kann.
Peculiarities

Chart

Fund Prices

Current Price *	111.69 CHF	07.11.2024
Previous Price *	111.14 CHF	06.11.2024
52 Week High *	113.49 CHF	12.07.2024
52 Week Low *	96.24 CHF	10.11.2023
NAV *	111.69 CHF	07.11.2024
Issue Price *	111.86 CHF	07.11.2024
Redemption Price *	111.86 CHF	07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,024,284
Unit/Share Assets ***	25,246,074
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.54%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.16%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+5.15%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+4.49%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+16.10%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+17.26%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+11.69%	28.07.2022 - 07.11.2024 28.07.2022 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 10 Holdings ***

UBS ETF MSCI World Sclly Rspnb USD Acc	24.02%
BKB Sustainable Equities Switz CHF I2	20.19%
Pictet CH Quest - Swiss Sust Eqs I dy	13.51%
JSS Sustainable Equity CH I10 CHF dist	13.23%
BKB Sustainable Equities Switz CHF I3	8.86%
UBS(Lux)FS MSCI EM SRI USD Adis	6.73%
Vontobel (CH) Ethos Eq Swiss M&S A	4.01%
BKB Sustainable Swiss Eqs Momt Sel I1	1.98%
BKB Sustainable Global Eqs Momt Sel I1	1.93%
UBS ETF MSCI USA SRI USD A-a	1.93%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.25%
SRRI date ***	31.10.2024

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)

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