ISIN | CH0282156667 |
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Valor Number | 28215666 |
Bloomberg Global ID | BKBANAU SW |
Fund Name | BKB Anlagelösung - Ausgewogen (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 | |
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 |
Current Price * | 123.44 CHF | 04.07.2024 |
---|---|---|
Previous Price * | 123.13 CHF | 03.07.2024 |
52 Week High * | 123.44 CHF | 04.07.2024 |
52 Week Low * | 109.46 CHF | 23.10.2023 |
NAV * | 123.44 CHF | 04.07.2024 |
Issue Price * | 123.63 CHF | 04.07.2024 |
Redemption Price * | 123.63 CHF | 04.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 256,178,280 | |
Unit/Share Assets *** | 214,919,971 | |
Trading Information SIX |
YTD Performance | +7.81% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +1.61% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +2.28% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +8.04% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +7.54% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +9.57% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -2.53% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +9.63% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF MSCI® World ex CH NT USD | 14.62% | |
---|---|---|
SWC (CH) IEF CH Ttl (II) NT CHF | 13.45% | |
BKB Sustainable Equities Switz CHF I2 | 12.05% | |
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF | 10.16% | |
SWC (CH) IBF TM AAA-BBB CHF NT CHF | 7.91% | |
iShares Core CHF Corporate Bond ETF (CH) | 5.01% | |
BKB Sustainable Bonds CHF Dom I2 | 4.94% | |
iShares Core SPI® ETF (CH) | 3.32% | |
Stt Strt Glbl Trs Bd Idx I USD Acc | 2.96% | |
iShares Global Govt Bond ETF USD Dist | 2.88% | |
Last data update | 31.05.2024 |
TER | 1.25% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |