BKB Sustainable - Global Equities Momentum Select I

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Reference Data

ISIN	CH1192427735
Valor Number	119242773
Bloomberg Global ID	BKBGKI1 SW
Fund Name	BKB Sustainable - Global Equities Momentum Select I
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 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, unter Berücksichtigung von Nachhaltigkeitskriterien und 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 internationalen Börsen kotierte Beteiligungswertpapiere und –wertrechte, die den nachstehenden Nachhaltigkeitskriterien entsprechen. Bei der Selektion der Wertpapiere werden neben traditionellen Finanzkennziffern auch Umwelt- und Sozialkriterien in den Investitionsentscheid einbezogen. Im Rahmen des definierten Anlageuniversums entwickelt Dufour Capital AG taktische Anlagesignale nach Vorgaben und Anforderungen der Basler Kantonalbank als Vermögensverwalterin im Sinne von Anlageempfehlungen und macht diese der Basler Kantonalbank in ihrer Funktion als Vermögensverwalterin zugänglich.
Peculiarities

Chart

Fund Prices

Current Price *	127.55 CHF	21.11.2024
Previous Price *	127.51 CHF	20.11.2024
52 Week High *	127.55 CHF	21.11.2024
52 Week Low *	93.47 CHF	05.01.2024
NAV *	127.55 CHF	21.11.2024
Issue Price *	127.33 CHF	21.11.2024
Redemption Price *	127.33 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,449,097
Unit/Share Assets ***	88,449,097
Trading Information SIX
Download historical values

Performance

YTD Performance	+33.60%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+8.23%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+17.10%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+10.39%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+34.65%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+23.19%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+28.16%	11.08.2022 - 21.11.2024 11.08.2022 21.11.2024
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 ***

ASICS Corp	3.05%
Arista Networks Inc	3.05%
Siemens Energy AG Ordinary Shares	2.98%
Burlington Stores Inc	2.93%
KKR & Co Inc Ordinary Shares	2.93%
Idemitsu Kosan Co Ltd	2.91%
Dick's Sporting Goods Inc	2.91%
NVIDIA Corp	2.91%
Quanta Services Inc	2.90%
ASM International NV	2.90%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.69%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.69%
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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