BKB Sustainable - Global Equities Momentum Select I CHF

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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 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 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 *	148.61 CHF	28.10.2025
Previous Price *	148.07 CHF	27.10.2025
52 Week High *	148.61 CHF	28.10.2025
52 Week Low *	98.23 CHF	07.04.2025
NAV *	148.61 CHF	28.10.2025
Issue Price *	148.86 CHF	28.10.2025
Redemption Price *	148.86 CHF	28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	114,422,176
Unit/Share Assets ***	114,422,176
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.71%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+2.62%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+13.76%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+29.63%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+26.13%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+72.68%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+41.36%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+49.51%	11.08.2022 - 28.10.2025 11.08.2022 28.10.2025

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 ***

Robinhood Markets Inc Class A	3.19%
Shopify Inc Registered Shs -A- Subord Vtg	2.96%
NEC Corp	2.93%
Agnico Eagle Mines Ltd	2.91%
Kinross Gold Corp	2.91%
BANDAI NAMCO Holdings Inc	2.90%
Heidelberg Materials AG	2.88%
Lundin Gold Inc	2.88%
Endesa SA	2.87%
Siemens Energy AG Ordinary Shares	2.85%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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