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 *	131.49 CHF	05.09.2025
Previous Price *	131.84 CHF	04.09.2025
52 Week High *	133.97 CHF	21.08.2025
52 Week Low *	110.48 CHF	07.04.2025
NAV *	131.49 CHF	05.09.2025
Issue Price *	131.69 CHF	05.09.2025
Redemption Price *	131.69 CHF	05.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,904,200
Unit/Share Assets ***	107,857,044
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.12%	31.12.2024 - 05.09.2025 31.12.2024 05.09.2025
1 month	-0.36%	05.08.2025 - 05.09.2025 05.08.2025 05.09.2025
3 months	+1.48%	05.06.2025 - 05.09.2025 05.06.2025 05.09.2025
6 months	+7.41%	05.03.2025 - 05.09.2025 05.03.2025 05.09.2025
1 year	+16.35%	05.09.2024 - 05.09.2025 05.09.2024 05.09.2025
2 years	+33.82%	05.09.2023 - 05.09.2025 05.09.2023 05.09.2025
3 years	+39.36%	05.09.2022 - 05.09.2025 05.09.2022 05.09.2025
5 years	+33.31%	11.08.2022 - 05.09.2025 11.08.2022 05.09.2025

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	5.76%
Roche Holding AG	3.28%
Nestle SA	3.16%
Accelleron Industries AG Ordinary Shares	2.62%
Valiant Holding AG	2.60%
Belimo Holding AG	2.60%
Helvetia Holding AG	2.59%
dorma+kaba Holding AG	2.59%
Burkhalter Holding AG Registered Shares	2.57%
Baloise Holding AG	2.56%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.08.2025

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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