BKB Sustainable - Swiss Equities Momentum Select I CHF

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Reference Data

ISIN	CH1192427701
Valor Number	119242770
Bloomberg Global ID	BKBMBI2 SW
Fund Name	BKB Sustainable - Swiss Equities Momentum Select 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)
Asset Class	Equities
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 ***	This subfund is suitable for investors with a long-term investment horizon who are primarily aiming for growth in their invested capital. Investors are willing to accept greater price fluctuations and a longer-lasting decline in the net asset value of the fund shares. They are familiar with the risks of investing in shares. In addition to traditional financial ratios, environmental and social criteria are also included in the investment decision. After deducting liquid assets, the fund management invests at least two-thirds of the sub-fund's assets in: equity securities and rights (equities, dividend-right certificates, cooperative shares, participation certificates and similar) with a primary listing on a Swiss stock exchange. Units in other funds (target funds) with a comparable investment strategy. The upper limit is 10%. No benchmark index is used. The fund manager invests at his own discretion but within the specified investment restrictions.
Peculiarities

Chart

Fund Prices

Current Price *	132.23 CHF	17.07.2025
Previous Price *	130.95 CHF	16.07.2025
52 Week High *	132.23 CHF	17.07.2025
52 Week Low *	107.40 CHF	06.08.2024
NAV *	132.23 CHF	17.07.2025
Issue Price *	132.43 CHF	17.07.2025
Redemption Price *	132.43 CHF	17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,701,853
Unit/Share Assets ***	101,701,853
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.76%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
1 month	+3.52%	17.06.2025 - 17.07.2025 17.06.2025 17.07.2025
3 months	+10.93%	17.04.2025 - 17.07.2025 17.04.2025 17.07.2025
6 months	+12.92%	17.01.2025 - 17.07.2025 17.01.2025 17.07.2025
1 year	+16.55%	17.07.2024 - 17.07.2025 17.07.2024 17.07.2025
2 years	+32.03%	17.07.2023 - 17.07.2025 17.07.2023 17.07.2025
3 years	+34.06%	11.08.2022 - 17.07.2025 11.08.2022 17.07.2025
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 ***

Novartis AG Registered Shares	5.69%
Nestle SA	3.26%
Roche Holding AG	3.24%
Berner Kantonalbank AG Registered Shares	2.54%
Vaudoise Assurances Holding SA Bearer Shares	2.54%
PSP Swiss Property AG	2.54%
Graubuendner Kantonalbank Ordinary Shares - Non Voting	2.54%
St Galler Kantonalbank AG	2.53%
Burkhalter Holding AG Registered Shares	2.53%
Allreal Holding Ltd	2.53%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.59%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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