BKB Anlagelösung - Ausgewogen (CHF) V

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Reference Data

ISIN	CH0432492434
Valor Number	43249243
Bloomberg Global ID	BKBANAV SW
Fund Name	BKB Anlagelösung - Ausgewogen (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 Flexible
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

Chart

Fund Prices

Current Price *	113.45 CHF	10.04.2025
Previous Price *	112.91 CHF	09.04.2025
52 Week High *	124.20 CHF	19.02.2025
52 Week Low *	112.91 CHF	09.04.2025
NAV *	113.45 CHF	10.04.2025
Issue Price *	113.28 CHF	10.04.2025
Redemption Price *	113.28 CHF	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	271,892,608
Unit/Share Assets ***	44,086,075
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.13%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-6.96%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-5.90%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-4.57%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-1.89%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+3.91%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-3.06%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+10.95%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) IEF MSCI® World ex CH NT USD	14.21%
SWC (CH) IEF CH Ttl (II) NT CHF	13.13%
BKB Sustainable Equities Switz CHF I2	12.05%
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF	10.38%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	8.03%
iShares Core CHF Corporate Bond ETF (CH)	5.03%
BKB Sustainable Bonds CHF Dom I2	4.97%
iShares Core SPI® ETF (CH)	3.31%
Stt Strt Glbl Trs Bd Idx I USD Acc	2.96%
iShares Global Govt Bond ETF USD Dist	2.92%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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