| 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 |
| Current Price * | 125.62 CHF | 17.11.2025 |
|---|---|---|
| Previous Price * | 125.95 CHF | 14.11.2025 |
| 52 Week High * | 126.84 CHF | 12.11.2025 |
| 52 Week Low * | 112.91 CHF | 09.04.2025 |
| NAV * | 125.62 CHF | 17.11.2025 |
| Issue Price * | 125.81 CHF | 17.11.2025 |
| Redemption Price * | 125.81 CHF | 17.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 281,721,925 | |
| Unit/Share Assets *** | 46,533,807 | |
| Trading Information SIX | ||
| YTD Performance | +5.05% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| 1 month | +0.09% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +2.21% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +3.03% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +5.93% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +16.27% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +16.25% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +12.90% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF MSCI® World ex CH NT USD | 13.10% | |
|---|---|---|
| BKB Sustainable Eq Switzerland N CHF | 11.54% | |
| SWC (CH) IEF CH Ttl (II) NT CHF | 9.57% | |
| SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF | 9.06% | |
| SWC (CH) IBF TM AAA-BBB CHF NT CHF | 7.39% | |
| BKB Sustainable Bonds CHF Dom N CHF | 6.41% | |
| Bcv Spi Indexed - E | 5.27% | |
| iShares Core CHF Corporate Bond ETF (CH) | 5.01% | |
| Stt Strt Glbl Trs Bd Idx I USD Acc | 3.20% | |
| BKB Sustainable Bond CHF For N CHF | 3.11% | |
| Last data update | 31.10.2025 | |
| TER | 1.23% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |