| 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 |
| Current Price * | 111.38 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 111.28 CHF | 23.10.2025 |
| 52 Week High * | 111.38 CHF | 16.10.2025 |
| 52 Week Low * | 103.40 CHF | 09.04.2025 |
| NAV * | 111.38 CHF | 24.10.2025 |
| Issue Price * | 111.21 CHF | 24.10.2025 |
| Redemption Price * | 111.21 CHF | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 221,846,152 | |
| Unit/Share Assets *** | 196,504,199 | |
| Trading Information SIX | ||
| YTD Performance | +3.31% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +1.46% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +2.56% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +4.87% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +4.01% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +14.49% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +14.08% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +5.46% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF | 12.83% | |
|---|---|---|
| BKB Sustainable Eq Switzerland N CHF | 10.14% | |
| BKB Sustainable Bonds CHF Dom N CHF | 9.59% | |
| SWC (CH) IBF TM AAA-BBB CHF NT CHF | 8.85% | |
| iShares Core CHF Corporate Bond ETF (CH) | 8.41% | |
| SWC (CH) IEF MSCI® World ex CH NT USD | 8.28% | |
| AXA IM Swiss Fund - Bonds CHF I AC | 5.20% | |
| BKB Sustainable Bond CHF For N CHF | 4.71% | |
| Stt Strt Glbl Trs Bd Idx I USD Acc | 3.33% | |
| iShares Global Govt Bond ETF USD Dist | 2.86% | |
| Last data update | 30.09.2025 | |
| TER | 1.23% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |