BKB Sustainable - Equities Switzerland I3

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Reference Data

ISIN	CH1120424259
Valor Number	112042425
Bloomberg Global ID	BKSESIC SW
Fund Name	BKB Sustainable - Equities Switzerland I3
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 hauptsächlich darin, unter Berücksichtigung des Grundsatzes der Risikodiversifikation einen möglichst hohen Wertzuwachs in Schweizer Franken (CHF) mittels nachfolgend beschriebener Anlagen zu erzielen. Dieses Teilvermögen investiert in erster Linie in an der Schweizer Börse kotierte Beteiligungswertpapiere und – wertrechte, die den nachstehenden Nachhaltigkeitskriterien entsprechen. Die Anlageentscheide erfolgen im Zuge einer Analyse von ökologischen, sozialen und finanziellen Kennzahlen sowie der Qualität der Governance von Unternehmen.
Peculiarities

Chart

Fund Prices

Current Price *	96.40 CHF	11.11.2024
Previous Price *	95.70 CHF	08.11.2024
52 Week High *	100.50 CHF	02.09.2024
52 Week Low *	84.81 CHF	13.11.2023
NAV *	96.40 CHF	11.11.2024
Issue Price *	96.54 CHF	11.11.2024
Redemption Price *	96.54 CHF	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,012,025,636
Unit/Share Assets ***	153,882,822
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.38%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-2.34%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.30%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+0.68%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+13.66%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+9.84%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-2.75%	16.11.2021 - 11.11.2024 16.11.2021 11.11.2024
5 years	-	-

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 ***

Nestle SA	14.48%
Roche Holding AG	12.87%
Novartis AG Registered Shares	12.54%
UBS Group AG	5.41%
ABB Ltd	4.93%
Compagnie Financiere Richemont SA Class A	4.52%
Zurich Insurance Group AG	4.48%
Holcim Ltd	2.90%
Lonza Group Ltd	2.83%
Alcon Inc	2.72%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.19%
SRRI date ***	31.10.2024

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 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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