ISIN | CH1192427727 |
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Valor Number | 119242772 |
Bloomberg Global ID | BKBYTKA SW |
Fund Name | BKB Sustainable - Swiss Equities Momentum Select A 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 Switzerland |
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 *** | This subfund is suitable for investors with a long-term investment horizon who are primarily aiming for growth in their invested capital. Investors are willing to accept greater price fluctuations and a longer-lasting decline in the net asset value of the fund shares. They are familiar with the risks of investing in shares. In addition to traditional financial ratios, environmental and social criteria are also included in the investment decision. After deducting liquid assets, the fund management invests at least two-thirds of the sub-fund's assets in: equity securities and rights (equities, dividend-right certificates, cooperative shares, participation certificates and similar) with a primary listing on a Swiss stock exchange. Units in other funds (target funds) with a comparable investment strategy. The upper limit is 10%. No benchmark index is used. The fund manager invests at his own discretion but within the specified investment restrictions. |
Peculiarities |
Current Price * | 101.17 CHF | 15.09.2025 |
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Previous Price * | 101.29 CHF | 12.09.2025 |
52 Week High * | 103.48 CHF | 21.08.2025 |
52 Week Low * | 100.50 CHF | 02.09.2025 |
NAV * | 101.17 CHF | 15.09.2025 |
Issue Price * | 101.32 CHF | 15.09.2025 |
Redemption Price * | 101.32 CHF | 15.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,904,200 | |
Unit/Share Assets *** | 2,047,156 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.04% |
15.08.2025 - 15.09.2025
15.08.2025 15.09.2025 |
3 months | +0.46% |
10.07.2025 - 15.09.2025
10.07.2025 15.09.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 6.11% | |
---|---|---|
Roche Holding AG | 3.48% | |
Nestle SA | 3.44% | |
Baloise Holding AG | 2.67% | |
Helvetia Holding AG | 2.66% | |
Lonza Group Ltd | 2.64% | |
Valiant Holding AG | 2.62% | |
Zurich Insurance Group AG | 2.60% | |
Flughafen Zuerich AG | 2.58% | |
Vontobel Holding AG | 2.55% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.08.2025 |