BKB Anlagelösung - Einkommen (CHF) B

Reference Data

ISIN CH0282156592
Valor Number 28215659
Bloomberg Global ID BKBANLA WS
Fund Name BKB Anlagelösung - Einkommen (CHF) B
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 Multi-Asset Global Defensive
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 *** N/A
Peculiarities

Fund Prices

Current Price * 108.80 CHF 06.08.2025
Previous Price * 108.85 CHF 05.08.2025
52 Week High * 110.32 CHF 11.02.2025
52 Week Low * 103.40 CHF 09.04.2025
NAV * 108.80 CHF 06.08.2025
Issue Price * 108.96 CHF 06.08.2025
Redemption Price * 108.96 CHF 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 220,902,838
Unit/Share Assets *** 195,621,570
Trading Information SIX

Performance

YTD Performance +0.92% 31.12.2024
06.08.2025
1 month +0.49% 07.07.2025
06.08.2025
3 months +0.82% 06.05.2025
06.08.2025
6 months -1.04% 06.02.2025
06.08.2025
1 year +4.66% 06.08.2024
06.08.2025
2 years +9.19% 07.08.2023
06.08.2025
3 years +6.39% 08.08.2022
06.08.2025
5 years +3.06% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF 13.17%
BKB Sustainable Eq Switzerland N CHF 10.09%
BKB Sustainable Bonds CHF Dom N CHF 9.52%
SWC (CH) IEF MSCI® World ex CH NT USD 9.20%
SWC (CH) IBF TM AAA-BBB CHF NT CHF 8.73%
iShares Core CHF Corporate Bond ETF (CH) 8.44%
AXA IM Swiss Fund - Bonds CHF I AC 5.14%
BKB Sustainable Bond CHF For N CHF 4.69%
SWC (CH) IEF CH Ttl (II) NT CHF 4.09%
iShares Global Govt Bond ETF USD Dist 3.64%
Last data update 30.06.2025

Cost / Risk

TER 1.23%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)