BKB Anlagelösung - Einkommen (CHF) V

Reference Data

ISIN CH0432492418
Valor Number 43249241
Bloomberg Global ID BKBANEV SW
Fund Name BKB Anlagelösung - Einkommen (CHF) V
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 *** N/A
Peculiarities

Fund Prices

Current Price * 106.27 CHF 02.10.2024
Previous Price * 106.24 CHF 01.10.2024
52 Week High * 106.30 CHF 30.09.2024
52 Week Low * 96.48 CHF 23.10.2023
NAV * 106.27 CHF 02.10.2024
Issue Price * 106.43 CHF 02.10.2024
Redemption Price * 106.43 CHF 02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 226,715,197
Unit/Share Assets *** 27,146,613
Trading Information SIX

Performance

YTD Performance +6.23% 29.12.2023
02.10.2024
1 month +0.36% 02.09.2024
02.10.2024
3 months +1.16% 02.07.2024
02.10.2024
6 months +2.22% 02.04.2024
02.10.2024
1 year +8.12% 02.10.2023
02.10.2024
2 years +9.90% 03.10.2022
02.10.2024
3 years -3.05% 04.10.2021
02.10.2024
5 years +1.15% 02.10.2019
02.10.2024

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 *** 1.28%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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 ***

* 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)