BKB Sustainable - Swiss Equities Momentum Select A CHF

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Reference Data

ISIN	CH1192427727
Valor Number	119242772
Bloomberg Global ID	BKBYTKA SW
Fund Name	BKB Sustainable - Swiss Equities Momentum Select A 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	102.15 CHF	17.07.2025
Previous Price *	101.16 CHF	16.07.2025
52 Week High *	102.15 CHF	17.07.2025
52 Week Low *	100.65 CHF	11.07.2025
NAV *	102.15 CHF	17.07.2025
Issue Price *	102.30 CHF	17.07.2025
Redemption Price *	102.30 CHF	17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.43%	10.07.2025 - 17.07.2025 10.07.2025 17.07.2025
3 months	-	-
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 ***
Ongoing Charges ***
SRRI date ***

* 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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