BKB Sustainable - Global Corporate Bonds I CHF H

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Reference Data

ISIN	CH1252293340
Valor Number	125229334
Bloomberg Global ID	BKBGICH SW
Fund Name	BKB Sustainable - Global Corporate Bonds I CHF H
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	Bonds
EFC Category	Bond Aggregate High Yield FD CHF
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 Emittenten zu investieren, die definierte Nachhaltigkeitskriterien berücksichtigen und somit ein überdurchschnittliches Nachhaltigkeitsprofil aufweisen. Die Selektion basiert auf den Nachhaltigkeitsratings von MSCI ESG Research LLC. Dabei wird die Widerstands-fähigkeit 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 Mitbe-werbern managen. Es kommen Ausschlusskriterien (negatives Screening) als auch Positiv-Kriterien (Best-in-Class-Ansatz) zur Anwendung. Zur Umsetzung des Nachhaltigkeitszieles werden zunächst Nachhaltigkeitsfaktoren und Unternehmen mit er-heblichen ESG Risiken identifiziert.
Peculiarities

Chart

Fund Prices

Current Price *	97.00 CHF	13.05.2025
Previous Price *	96.98 CHF	12.05.2025
52 Week High *	100.41 CHF	01.10.2024
52 Week Low *	95.59 CHF	11.04.2025
NAV *	97.00 CHF	13.05.2025
Issue Price *	97.00 CHF	13.05.2025
Redemption Price *	97.00 CHF	13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,988,883
Unit/Share Assets ***	24,780,613
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.36%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+0.99%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-1.13%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-0.95%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+0.79%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+0.56%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+0.09%	27.04.2023 - 13.05.2025 27.04.2023 13.05.2025
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 ***

Morgan Stanley 2.484%	3.47%
Allianz SE 3.2%	3.14%
Rothesay Life PLC 7%	2.92%
Reinsurance Group of America, Incorporated 5.75%	2.84%
UBS Group AG 6.85%	2.78%
Intel Corporation 5.7%	2.58%
Gilead Sciences Inc. 4.6%	2.36%
ING Groep N.V. 4.25%	2.33%
Bank of America Corp. 2.482%	2.32%
Barclays PLC 9.625%	2.30%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.39%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

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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