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 * 113.19 CHF 20.01.2026
Previous Price * 113.55 CHF 19.01.2026
52 Week High * 113.92 CHF 15.01.2026
52 Week Low * 103.40 CHF 09.04.2025
NAV * 113.19 CHF 20.01.2026
Issue Price * 113.02 CHF 20.01.2026
Redemption Price * 113.02 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 221,842,179
Unit/Share Assets *** 196,797,616
Trading Information SIX

Performance

YTD Performance +0.78% 31.12.2025
20.01.2026
1 month +1.04% 22.12.2025
20.01.2026
3 months +1.71% 20.10.2025
20.01.2026
6 months +4.45% 21.07.2025
20.01.2026
1 year +4.23% 20.01.2025
20.01.2026
2 years +12.13% 22.01.2024
20.01.2026
3 years +12.49% 20.01.2023
20.01.2026
5 years +4.25% 20.01.2021
20.01.2026

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 12.82%
BKB Sustainable Eq Switzerland N CHF 10.54%
BKB Sustainable Bonds CHF Dom N CHF 9.55%
SWC (CH) IBF TM AAA-BBB CHF NT CHF 8.78%
iShares Core CHF Corporate Bond ETF (CH) 8.41%
SWC (CH) IEF MSCI® World ex CH NT USD 7.17%
AXA IM Swiss Fund - Bonds CHF I AC 5.14%
BKB Sustainable Bond CHF For N CHF 4.69%
Stt Strt Glbl Trs Bd Idx I USD Acc 3.31%
iShares Global Govt Bond ETF USD Dist 2.83%
Last data update 31.12.2025

Cost / Risk

TER 1.25%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)