BKB Sustainable - Swiss Equities Momentum Select A CHF

Reference Data

ISIN CH1192427727
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

Fund Prices

Current Price * 101.17 CHF 15.09.2025
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

Performance

YTD Performance - -
1 month -1.04% 15.08.2025
15.09.2025
3 months +0.46% 10.07.2025
15.09.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)