BKB Anlagelösung - Einkommen (CHF) B

Reference Data

ISIN CH0282156592
Valor Number 28215659
Bloomberg Global ID BKBANLA WS
Fund Name BKB Anlagelösung - Einkommen (CHF) B
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) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Other Funds
EFC Category Multi-Asset Global Defensive
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 *** N/A
Peculiarities

Fund Prices

Current Price * 103.90 CHF 10.04.2025
Previous Price * 103.40 CHF 09.04.2025
52 Week High * 110.32 CHF 11.02.2025
52 Week Low * 103.34 CHF 22.04.2024
NAV * 103.90 CHF 10.04.2025
Issue Price * 104.06 CHF 10.04.2025
Redemption Price * 104.06 CHF 10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 226,610,584
Unit/Share Assets *** 200,599,982
Trading Information SIX

Performance

YTD Performance -3.62% 31.12.2024
10.04.2025
1 month -4.29% 10.03.2025
10.04.2025
3 months -3.94% 10.01.2025
10.04.2025
6 months -2.69% 10.10.2024
10.04.2025
1 year -0.63% 10.04.2024
10.04.2025
2 years +3.77% 11.04.2023
10.04.2025
3 years -2.41% 11.04.2022
10.04.2025
5 years +1.94% 14.04.2020
10.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF 14.12%
BKB Sustainable Equities Switz CHF I2 10.58%
SWC (CH) IBF TM AAA-BBB CHF NT CHF 9.46%
SWC (CH) IEF MSCI® World ex CH NT USD 8.87%
iShares Core CHF Corporate Bond ETF (CH) 8.08%
BKB Sustainable Bonds CHF Dom I2 8.06%
SWC (CH) IEF CH Ttl (II) NT CHF 6.44%
AXA IM Swiss Fund - Bonds CHF I AC 4.89%
iShares Global Govt Bond ETF USD Dist 3.85%
BKB Sustainable Bond CHF For I2 3.76%
Last data update 31.07.2024

Cost / Risk

TER 1.28%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)