BKB Sustainable: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BKB Sustainable - Bonds CHF Domestic I CHF
CH0375612832
0.09%
31.12.2023
1.50% 0.09% 3
BKB Sustainable - Bonds CHF Domestic N CHF
CH0375612881
Q
0.09%
31.12.2023
1.50% 0.10% 3
BKB Sustainable - Bonds CHF Foreign I CHF
CH0375612923
0.09%
31.12.2023
1.50% 0.10% 3
BKB Sustainable - Bonds CHF Foreign N CHF
CH0375612931
Q
0.09%
31.12.2023
1.50% 0.10% 3
BKB Sustainable - Equities Switzerland A CHF
CH0496872323
0.88%
31.12.2023
1.50% 0.88% 6
BKB Sustainable - Equities Switzerland I CHF
CH0375612766
0.09%
31.12.2023
1.50% 0.09% 6
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
0.19%
31.12.2023
1.50% 0.19% 6
BKB Sustainable - Equities Switzerland N CHF
CH0375612790
Q
0.09%
31.12.2023
1.50% 0.09% 6
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
0.39%
31.12.2023
1.50% 4
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
0.39%
31.12.2023
1.50% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)