BKB Sustainable - Global Equities Momentum Select I CHF

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Reference Data

ISIN	CH1192427735
Valor Number	119242773
Bloomberg Global ID	BKBGKI1 SW
Fund Name	BKB Sustainable - Global Equities Momentum Select I CHF
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)
Asset Class	Equities
EFC Category	Equity Global
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 von Nachhaltigkeitskriterien und 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 internationalen Börsen kotierte Beteiligungswertpapiere und –wertrechte, die den nachstehenden Nachhaltigkeitskriterien entsprechen. Bei der Selektion der Wertpapiere werden neben traditionellen Finanzkennziffern auch Umwelt- und Sozialkriterien in den Investitionsentscheid einbezogen. 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.
Peculiarities

Chart

Fund Prices

Current Price *	165.82 CHF	20.01.2026
Previous Price *	167.99 CHF	19.01.2026
52 Week High *	168.91 CHF	16.01.2026
52 Week Low *	98.23 CHF	07.04.2025
NAV *	165.82 CHF	20.01.2026
Issue Price *	165.54 CHF	20.01.2026
Redemption Price *	165.54 CHF	20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,548,160
Unit/Share Assets ***	120,323,008
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.38%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+4.70%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+13.28%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+29.08%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+22.28%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+58.58%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+68.37%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+66.82%	11.08.2022 - 20.01.2026 11.08.2022 20.01.2026

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 ***

Lundin Mining Corp	2.92%
Societe Generale SA	2.91%
Banco BPM SpA	2.91%
Deutsche Bank AG	2.89%
BPER Banca SpA	2.89%
Unipol Assicurazioni SpA	2.89%
Commerzbank AG	2.88%
Siemens Energy AG Ordinary Shares	2.88%
CaixaBank SA	2.88%
Banco Santander SA	2.88%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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