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 * 108.98 CHF 28.05.2025
Previous Price * 108.90 CHF 27.05.2025
52 Week High * 110.32 CHF 11.02.2025
52 Week Low * 103.40 CHF 09.04.2025
NAV * 108.98 CHF 28.05.2025
Issue Price * 108.82 CHF 28.05.2025
Redemption Price * 108.82 CHF 28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 222,883,632
Unit/Share Assets *** 197,127,500
Trading Information SIX

Performance

YTD Performance +1.09% 31.12.2024
28.05.2025
1 month +2.00% 28.04.2025
28.05.2025
3 months -0.81% 28.02.2025
28.05.2025
6 months +1.29% 28.11.2024
28.05.2025
1 year +3.37% 28.05.2024
28.05.2025
2 years +8.82% 30.05.2023
28.05.2025
3 years +4.69% 30.05.2022
28.05.2025
5 years +4.32% 28.05.2020
28.05.2025

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 13.10%
BKB Sustainable Eq Switzerland N CHF 9.99%
SWC (CH) IEF MSCI® World ex CH NT USD 9.84%
BKB Sustainable Bonds CHF Dom N CHF 9.49%
SWC (CH) IBF TM AAA-BBB CHF NT CHF 8.64%
iShares Core CHF Corporate Bond ETF (CH) 8.34%
AXA IM Swiss Fund - Bonds CHF I AC 5.12%
SWC (CH) IEF CH Ttl (II) NT CHF 4.59%
BKB Sustainable Bond CHF For N CHF 4.47%
iShares Global Govt Bond ETF USD Dist 3.71%
Last data update 30.04.2025

Cost / Risk

TER 1.28%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)