BKB Anlagelösung - Ausgewogen (CHF) B

Reference Data

ISIN CH0282156667
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 Multi-Asset Global Flexible
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 * 126.31 CHF 17.07.2025
Previous Price * 126.07 CHF 16.07.2025
52 Week High * 129.26 CHF 19.02.2025
52 Week Low * 117.50 CHF 09.04.2025
NAV * 126.31 CHF 17.07.2025
Issue Price * 126.12 CHF 17.07.2025
Redemption Price * 126.12 CHF 17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 270,485,955
Unit/Share Assets *** 226,121,916
Trading Information SIX

Performance

YTD Performance +1.49% 31.12.2024
17.07.2025
1 month -0.06% 17.06.2025
17.07.2025
3 months +5.04% 17.04.2025
17.07.2025
6 months +0.24% 17.01.2025
17.07.2025
1 year +1.64% 17.07.2024
17.07.2025
2 years +11.25% 17.07.2023
17.07.2025
3 years +11.56% 18.07.2022
17.07.2025
5 years +11.28% 17.07.2020
17.07.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) IEF MSCI® World ex CH NT USD 15.07%
BKB Sustainable Eq Switzerland N CHF 11.58%
SWC (CH) IEF CH Ttl (II) NT CHF 10.97%
SWC (CH) IBF TM AAA-BBB 1-5 CHF NT CHF 9.68%
SWC (CH) IBF TM AAA-BBB CHF NT CHF 7.29%
BKB Sustainable Bonds CHF Dom N CHF 6.30%
Bcv Spi Indexed - E 5.34%
iShares Core CHF Corporate Bond ETF (CH) 5.20%
Stt Strt Glbl Trs Bd Idx I USD Acc 3.32%
BKB Sustainable Bond CHF For N CHF 3.10%
Last data update 30.06.2025

Cost / Risk

TER 1.28%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)