BKB Anlagelösung - Wachstum (CHF) V

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Reference Data

ISIN	CH0432492475
Valor Number	43249247
Bloomberg Global ID	BKBAWCV SW
Fund Name	BKB Anlagelösung - Wachstum (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 Aggressive
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

Chart

Fund Prices

Current Price *	137.13 CHF	03.07.2025
Previous Price *	136.65 CHF	02.07.2025
52 Week High *	142.09 CHF	19.02.2025
52 Week Low *	123.90 CHF	09.04.2025
NAV *	137.13 CHF	03.07.2025
Issue Price *	137.34 CHF	03.07.2025
Redemption Price *	137.34 CHF	03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,174,122
Unit/Share Assets ***	29,783,801
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-0.39%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+1.56%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+2.01%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+2.71%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+12.75%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+17.71%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+24.21%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

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	14.65%
Bcv Spi Indexed - E	14.58%
BKB Sustainable Eq Switzerland N CHF	14.25%
SWC (CH) IEF CH Ttl (II) NT CHF	13.56%
iShares Core MSCI World ETF USD Acc	8.12%
BKB Sustainable Bonds CHF Dom N CHF	5.38%
BKB Sustainable Bond CHF For N CHF	2.47%
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF	2.28%
GS Global CORE Eq I Acc USD Close	2.27%
UBS ETF (CH) Gold hedged EUR	2.17%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.29%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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