ISIN | CH1192427701 |
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No. de valeur | 119242770 |
Bloomberg Global ID | BKBMBI2 SW |
Nom de fond | BKB Sustainable - Swiss Equities Momentum Select I CHF |
Prestataire de fonds |
Basler Kantonalbank
Basel, Suisse Téléphone: +41 61 266 20 84 Web: www.bkb.ch |
Prestataire de fonds | Basler Kantonalbank |
Représentant en Suisse | |
Distributeur(s) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Switzerland |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | This subfund is suitable for investors with a long-term investment horizon who are primarily aiming for growth in their invested capital. Investors are willing to accept greater price fluctuations and a longer-lasting decline in the net asset value of the fund shares. They are familiar with the risks of investing in shares. In addition to traditional financial ratios, environmental and social criteria are also included in the investment decision. After deducting liquid assets, the fund management invests at least two-thirds of the sub-fund's assets in: equity securities and rights (equities, dividend-right certificates, cooperative shares, participation certificates and similar) with a primary listing on a Swiss stock exchange. Units in other funds (target funds) with a comparable investment strategy. The upper limit is 10%. No benchmark index is used. The fund manager invests at his own discretion but within the specified investment restrictions. |
Particularités |
Prix actuel * | 133.81 CHF | 20.08.2025 |
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Prix précédent * | 133.21 CHF | 19.08.2025 |
Max 52 semaines * | 133.81 CHF | 20.08.2025 |
Min 52 semaines * | 110.48 CHF | 07.04.2025 |
NAV * | 133.81 CHF | 20.08.2025 |
Issue Price * | 134.01 CHF | 20.08.2025 |
Redemption Price * | 134.01 CHF | 20.08.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 107'587'397 | |
Actifs de la classe *** | 106'007'846 | |
Trading Information SIX |
YTD Performance | +17.15% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
1 mois | +0.67% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 mois | +3.27% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 mois | +10.30% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 an | +18.54% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 ans | +37.53% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 ans | +37.70% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 ans | +35.66% |
11.08.2022 - 20.08.2025
11.08.2022 20.08.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 5.76% | |
---|---|---|
Roche Holding AG | 3.28% | |
Nestle SA | 3.16% | |
Accelleron Industries AG Ordinary Shares | 2.62% | |
Valiant Holding AG | 2.60% | |
Belimo Holding AG | 2.60% | |
Helvetia Holding AG | 2.59% | |
dorma+kaba Holding AG | 2.59% | |
Burkhalter Holding AG Registered Shares | 2.57% | |
Baloise Holding AG | 2.56% | |
Dernière mise à jour des données | 31.07.2025 |
TER | 0.61% |
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Date TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 31.07.2025 |