ISIN | CH0330294387 |
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Valor Number | 33029438 |
Bloomberg Global ID | BKBAWBC SW |
Fund Name | BKB Anlagelösung - Wachstum (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 | |
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 *** | Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, das Vermögen des Teilvermögens hauptsächlich in Anteile anderer kollektiver Kapitalanlagen. Das Vermögen ist dabei überwiegend in Anlagen angelegt, die auf Schweizer Franken lauten. Dabei sind die folgenden Gewichtungen zu beachten: mindestens 65% und max. 90% in kollektive Kapitalanlagen, die ihr Vermögen hauptsächlich in Beteiligungswertpapiere und - rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) anlegen; mindestens 10% und max. 35% in kollektive Kapitalanlagen die ihr Vermögen hauptsächlich in Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen Schuldnern weltweit, anlegen. |
Peculiarities |
Current Price * | 146.32 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 145.76 CHF | 06.11.2024 |
52 Week High * | 148.01 CHF | 15.07.2024 |
52 Week Low * | 127.43 CHF | 10.11.2023 |
NAV * | 146.32 CHF | 07.11.2024 |
Issue Price * | 146.54 CHF | 07.11.2024 |
Redemption Price * | 146.54 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 113,947,509 | |
Unit/Share Assets *** | 87,088,390 | |
Trading Information SIX |
YTD Performance | +11.22% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.40% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.51% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.80% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.79% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.58% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -0.43% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +18.95% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF MSCI® World ex CH NT USD | 15.12% | |
---|---|---|
SWC (CH) IEF CH Ttl (II) NT CHF | 15.05% | |
BKB Sustainable Equities Switz CHF I2 | 14.68% | |
iShares Core SPI® ETF (CH) | 13.16% | |
iShares Core MSCI World ETF USD Acc | 6.88% | |
BKB Sustainable Bonds CHF Dom I2 | 4.03% | |
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF | 2.48% | |
GS Global CORE Eq I Acc USD Close | 2.38% | |
BKB Sustainable Global Eqs Momt Sel I1 | 2.08% | |
iShares Core CHF Corporate Bond ETF (CH) | 2.01% | |
Last data update | 31.07.2024 |
TER | 1.29% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |