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 | 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 * | 108.01 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 108.06 CHF | 05.08.2025 |
52 Week High * | 109.53 CHF | 11.02.2025 |
52 Week Low * | 102.65 CHF | 09.04.2025 |
NAV * | 108.01 CHF | 06.08.2025 |
Issue Price * | 108.17 CHF | 06.08.2025 |
Redemption Price * | 108.17 CHF | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 220,902,838 | |
Unit/Share Assets *** | 25,281,269 | |
Trading Information SIX |
YTD Performance | +0.92% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.48% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +0.82% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -1.04% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +4.66% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +9.19% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +6.49% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +3.14% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF | 13.17% | |
---|---|---|
BKB Sustainable Eq Switzerland N CHF | 10.09% | |
BKB Sustainable Bonds CHF Dom N CHF | 9.52% | |
SWC (CH) IEF MSCI® World ex CH NT USD | 9.20% | |
SWC (CH) IBF TM AAA-BBB CHF NT CHF | 8.73% | |
iShares Core CHF Corporate Bond ETF (CH) | 8.44% | |
AXA IM Swiss Fund - Bonds CHF I AC | 5.14% | |
BKB Sustainable Bond CHF For N CHF | 4.69% | |
SWC (CH) IEF CH Ttl (II) NT CHF | 4.09% | |
iShares Global Govt Bond ETF USD Dist | 3.64% | |
Last data update | 30.06.2025 |
TER | 1.23% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |