BKB Anlagelösung - Regelbasiert (CHF) B

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Reference Data

ISIN	CH0438362862
Valor Number	43836286
Bloomberg Global ID	BKBREGB SW
Fund Name	BKB Anlagelösung - Regelbasiert (CHF) B
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 ***	Das Anlageziel dieses Teilvermögens besteht in der Erwirtschaftung eines regelmässigen Einkommens durch Zins- und Dividendenerträge sowie eines langfristigen realen Vermögenszuwachs durch Kapitalgewinne. Hierbei wird ein erhöhtes Gewicht auf Anlagen in Schweizer Franken gelegt. Im Rahmen des definierten Anlageuniversums entwickelt Dufour Capital AG taktische Anlagesignale nach Vorgaben und Anforderungen der Basler Kantonalbank als Vermögensverwalterin im Sinne von Anlageempfehlungen und macht diese der Basler Kantonalbank in ihrer Funktion als Vermögensverwalterin zugänglich. Die Dufour Capital AG hat ausschliesslich beratende Funktion. Sämtliche Anlageentscheide werden von der Basler Kantonalbank gefällt.
Peculiarities

Chart

Fund Prices

Current Price *	109.15 CHF	11.07.2024
Previous Price *	108.84 CHF	10.07.2024
52 Week High *	109.15 CHF	11.07.2024
52 Week Low *	95.97 CHF	26.10.2023
NAV *	109.15 CHF	11.07.2024
Issue Price *	109.15 CHF	11.07.2024
Redemption Price *	109.15 CHF	11.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,628,232
Unit/Share Assets ***	25,529,148
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.02%	29.12.2023 - 11.07.2024 29.12.2023 11.07.2024
1 month	+2.32%	11.06.2024 - 11.07.2024 11.06.2024 11.07.2024
3 months	+3.46%	11.04.2024 - 11.07.2024 11.04.2024 11.07.2024
6 months	+9.32%	11.01.2024 - 11.07.2024 11.01.2024 11.07.2024
1 year	+10.58%	11.07.2023 - 11.07.2024 11.07.2023 11.07.2024
2 years	+8.85%	11.07.2022 - 11.07.2024 11.07.2022 11.07.2024
3 years	+0.18%	12.07.2021 - 11.07.2024 12.07.2021 11.07.2024
5 years	+6.37%	11.07.2019 - 11.07.2024 11.07.2019 11.07.2024

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 ***

UBS ETF (CH) SPI® A dis	15.04%
iShares MSCI World CHF Hedged ETF Acc	11.69%
SPDR® MSCI ACWI ETF	10.65%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A	9.97%
iShares Core Global Aggt Bd ETF CHF HAcc	9.80%
SWC (CH) IBF TM AAA-BBB 1-5 CHF GT CHF	8.31%
SWC (CH) IBF TM AAA-BBB CHF GT CHF	6.35%
BNPP E Energy & Metals EnhRoll ETF USD C	4.47%
iShares Edge MSCI Wld Min Vol ETFCHFHAcc	3.56%
SWC (CH) IEF SMC Switzerland NT CHF	3.55%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.26%
SRRI date ***	30.06.2024

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)

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