BKB Sustainable - Swiss Equities SPI® ESG X CHF

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Reference Data

ISIN	CH1355650404
Valor Number	135565040
Bloomberg Global ID	BSWESX2 SW
Fund Name	BKB Sustainable - Swiss Equities SPI® ESG X 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 ***	Das Anlageziel dieses Teilvermögens besteht darin, den SPI® ESG TR (SPIT) (Referenzindex) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Dabei kann es vorkommen, dass das Teilvermögen nicht in sämtliche Titel des Referenzindexes investiert, sondern auf eine repräsentative Auswahl des Referenzindexes zurückgreift (Optimized Sampling). Die Auswahl erfolgt unter Zuhilfenahme eines Systems, das quantitative renditebestimmende Faktoren berücksichtigt. Gründe für die Limitierung des Portfolios auf eine repräsentative Auswahl des Referenzindexes können unter anderem anfallende Kosten und Aufwendungen des Teilvermögens sowie die Illiquidität bestimmter Anlagen sein. Zu diesen Optimierungsstrategien kann es gehören, Wertpapiere in anderer Gewichtung als im Referenzindex zu halten.
Peculiarities

Chart

Fund Prices

Current Price *	96.25 CHF	17.12.2024
Previous Price *	95.99 CHF	16.12.2024
52 Week High *	100.53 CHF	21.10.2024
52 Week Low *	94.72 CHF	20.11.2024
NAV *	96.25 CHF	17.12.2024
Issue Price *	96.25 CHF	17.12.2024
Redemption Price *	96.25 CHF	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,207,992
Unit/Share Assets ***	32,207,992
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.84%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-4.26%	21.10.2024 - 17.12.2024 21.10.2024 17.12.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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