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
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 * 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

Performance

YTD Performance +7.81% 29.12.2023
04.07.2024
1 month +1.61% 04.06.2024
04.07.2024
3 months +2.28% 04.04.2024
04.07.2024
6 months +8.04% 04.01.2024
04.07.2024
1 year +7.54% 04.07.2023
04.07.2024
2 years +9.57% 04.07.2022
04.07.2024
3 years -2.53% 05.07.2021
04.07.2024
5 years +9.63% 04.07.2019
04.07.2024

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 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

Cost / Risk

TER 1.25%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)