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Swiss - Delayed Quote CHF

BKB Sustainable Bonds CHF Dom N CHF (0P0001BJRJ.SW)

98.84
+0.36
+(0.37%)
At close: April 30 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 0.00%
Bonds 98.18%
Others 0.00%
Preferred 0.00%
Convertible 1.35%

Bond Ratings

US Government 35.59%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BJRJ.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BJRJ.SW Category Average
Maturity 10.24 --
Duration 1.4 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Basler Kantonalbank
Net Assets 683.06M
YTD Return -0.73%
Yield --
Morningstar Rating
Inception Date Aug 21, 2017

Fund Summary

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