BKB Sustainable - Bonds CHF Domestic I2

Reference Data

ISIN CH0375612881
Valor Number 37561288
Bloomberg Global ID BKBBDI2 SW
Fund Name BKB Sustainable - Bonds CHF Domestic I2
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 Bond Aggregate High Yield FD CHF
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 hauptsächlich darin, unter Berücksichtigung des Grundsatzes der Risikodiversifikation einen möglichst hohen Wertzuwachs in Schweizer Franken (CHF) mittels nachfolgend beschriebener Anlagen zu erzielen. Dieses Teilvermögen investiert in erster Linie in auf CHF lautende und an der Schweizer Börse gehandelte Forderungswertpapiere und -wertrechte (mit Ausnahme von Options- und Wandelanleihen), die von Gesellschaften und/oder öffentlich-rechtlichen Körperschaften mit Sitz in der Schweiz begeben wurden oder garantiert sind und die den nachstehenden Nachhaltigkeitskriterien entsprechen. Die Anlageentscheide erfolgen im Zuge einer Analyse von ökologischen, sozialen und finanziellen Kennzahlen sowie der Qualität der Governance der Gesellschaften.
Peculiarities

Fund Prices

Current Price * 9,792.85 CHF 11.11.2024
Previous Price * 9,781.25 CHF 08.11.2024
52 Week High * 9,792.85 CHF 11.11.2024
52 Week Low * 9,273.24 CHF 13.11.2023
NAV * 9,792.85 CHF 11.11.2024
Issue Price * 9,807.54 CHF 11.11.2024
Redemption Price * 9,807.54 CHF 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 613,096,334
Unit/Share Assets *** 445,538,196
Trading Information SIX

Performance

YTD Performance +3.80% 29.12.2023
11.11.2024
1 month +0.92% 11.10.2024
11.11.2024
3 months +1.22% 12.08.2024
11.11.2024
6 months +3.40% 13.05.2024
11.11.2024
1 year +5.60% 13.11.2023
11.11.2024
2 years +7.44% 11.11.2022
11.11.2024
3 years -0.22% 11.11.2021
11.11.2024
5 years -1.72% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 3.5% 2.31%
Switzerland (Government Of) 4% 1.88%
Switzerland (Government Of) 0% 1.58%
Switzerland (Government Of) 2.25% 1.44%
Switzerland (Government Of) 0.5% 1.20%
Switzerland (Government Of) 1.25% 1.01%
Switzerland (Government Of) 0.5% 0.99%
Swiss Prime Site AG 0.375% 0.88%
UBS Group AG 0.375% 0.85%
Switzerland (Government Of) 0% 0.81%
Last data update 31.07.2024

Cost / Risk

TER 0.09%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)