BKB Sustainable - Global Corporate Bonds I CHF

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Reference Data

ISIN	CH1238850460
Valor Number	123885046
Bloomberg Global ID	BKBGBIC SW
Fund Name	BKB Sustainable - Global Corporate Bonds 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	Bonds
EFC Category	Bond Aggregate High Yield FD
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, in Emittenten zu investieren, die definierte Nachhaltigkeitskriterien berücksichtigen und somit ein überdurchschnittliches Nachhaltigkeitsprofil aufweisen. Die Selektion basiert auf den Nachhaltigkeitsratings von MSCI ESG Research LLC. Dabei wird die Widerstands-fähigkeit eines Unternehmens gegenüber langfristigen, branchenrelevanten ökologischen, sozialen und Governance-Risiken (ESG) bewertet. Es werden systematisch Branchenführer und Nachzügler anhand ihrer Exposition gegenüber ESG-Risiken identifiziert, um festzustellen, wie gut sie diese Risiken im Vergleich zu ihren Mitbe-werbern managen. Es kommen Ausschlusskriterien (negatives Screening) als auch Positiv-Kriterien (Best-in-Class-Ansatz) zur Anwendung. Zur Umsetzung des Nachhaltigkeitszieles werden zunächst Nachhaltigkeitsfaktoren und Unternehmen mit er-heblichen ESG Risiken identifiziert.
Peculiarities

Chart

Fund Prices

Current Price *	103.29 CHF	21.11.2024
Previous Price *	103.36 CHF	20.11.2024
52 Week High *	104.17 CHF	16.07.2024
52 Week Low *	96.47 CHF	30.11.2023
NAV *	103.29 CHF	21.11.2024
Issue Price *	102.98 CHF	21.11.2024
Redemption Price *	102.98 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,854,245
Unit/Share Assets ***	95,489,330
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.25%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.79%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.32%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.43%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.68%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.47%	27.04.2023 - 21.11.2024 27.04.2023 21.11.2024
3 years	-	-
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 ***

Allianz SE 0%	2.56%
Barclays PLC 0%	1.60%
BNP Paribas SA 0%	1.54%
BNP Paribas SA 3.625%	1.31%
Bank of America Corp. 6.11%	1.25%
Morgan Stanley 0%	1.24%
Morgan Stanley 0%	1.18%
Credit Agricole S.A. 0%	1.17%
Barclays PLC 0%	1.15%
Allianz SE 0%	1.15%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.39%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
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

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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