BKB Sustainable - Bonds CHF Foreign N CHF

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Reference Data

ISIN	CH0375612931
Valor Number	37561293
Bloomberg Global ID	BKBBFIS SW
Fund Name	BKB Sustainable - Bonds CHF Foreign N 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 *	99.23 CHF	31.03.2025
Previous Price *	99.02 CHF	28.03.2025
52 Week High *	9,879.74 CHF	14.11.2024
52 Week Low *	98.13 CHF	12.03.2025
NAV *	99.23 CHF	31.03.2025
Issue Price *	99.38 CHF	31.03.2025
Redemption Price *	99.38 CHF	31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	344,074,676
Unit/Share Assets ***	253,678,305
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.29%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.04%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-0.29%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-98.99%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-98.96%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	-98.91%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-98.95%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-98.96%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

Cooperatieve Rabobank U.A. 3.125%	0.90%
Citigroup Inc. 0.5%	0.81%
Oesterreichische Kontrollbank AG 2.875%	0.71%
Verizon Communications Inc. 0.555%	0.69%
Province of New Brunswick 0.25%	0.68%
Kreditanstalt Fur Wiederaufbau 2.5%	0.67%
Banco Santander-Chile 0.135%	0.67%
HSBC Holdings PLC 1.805%	0.63%
DnB Bank ASA 1.1675%	0.62%
Goldman Sachs Group, Inc. 1%	0.62%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.09%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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