BKB Sustainable - Bonds CHF Foreign I CHF

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Reference Data

ISIN	CH0375612923
Valor Number	37561292
Bloomberg Global ID	BKBBFI1 SW
Fund Name	BKB Sustainable - Bonds CHF Foreign I CHF
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	Bond Aggregate High Yield FD CHF
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 ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, unter Berücksichtigung des Grundsatzes der Risikodiversifikation einen möglichst hohen Wertzuwachs in Schweizer Franken (CHF) mittels nachfolgend beschriebener Anlagen zu erzielen. Dieses Teilvermögen investiert in erster Linie in auf CHF lautende und an der Schweizer Börse gehandelte Forderungswertpapiere und -wertrechte (mit Ausnahme von Options- und Wandelanleihen), die von Gesellschaften und/oder öffentlich-rechtlichen Körperschaften mit Sitz ausserhalb der Schweiz begeben wurden oder garantiert sind und die den nachstehenden Nachhaltigkeitskriterien entsprechen. Die Anlageentscheide erfolgen im Zuge einer Analyse von ökologischen, sozialen und finanziellen Kennzahlen sowie der Qualität der Governance der Gesellschaften.
Peculiarities

Chart

Fund Prices

Current Price *	100.05 CHF	04.06.2025
Previous Price *	100.08 CHF	03.06.2025
52 Week High *	100.08 CHF	03.06.2025
52 Week Low *	94.95 CHF	10.06.2024
NAV *	100.05 CHF	04.06.2025
Issue Price *	100.20 CHF	04.06.2025
Redemption Price *	100.20 CHF	04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	353,077,675
Unit/Share Assets ***	76,950,423
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.04%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+0.75%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+1.29%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+1.05%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+5.35%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+8.99%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+8.62%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+3.33%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

Tax Data

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

Top 10 Holdings ***

Nationwide Building Society 1.915%	1.90%
Canadian Imperial Bank of Commerce 0.18%	1.18%
Bank of Nova Scotia 2%	1.13%
Swedbank AB (publ) 2.7725%	1.11%
Caixabank S.A. 0.477%	1.09%
Toyota Motor Finance (Netherlands) B.V. 1.1225%	1.07%
The Toronto-Dominion Bank 1.235%	1.07%
DnB Bank ASA 1.695%	1.01%
Citigroup Inc. 0.5%	0.99%
Muenchener Hypothekenbank eG 2.5%	0.96%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

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)

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