BLKB Next Generation Fund Vorsorge Yield A

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Reference Data

ISIN	CH0395929794
Valor Number	39592979
Bloomberg Global ID
Fund Name	BLKB Next Generation Fund Vorsorge Yield A
Fund Provider	Basellandschaftliche Kantonalbank Lieastal, Swi tzerland Phone: +41 61 925 94 94 E-Mail: info@blkb.ch Web: www.blkb.ch
Fund Provider	Basellandschaftliche Kantonalbank
Representative in Switzerland
Distributor(s)	Basellandschaftliche Kantonalbank Liestal Phone: +41 61 925 94 94
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
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 des Teilvermögens besteht hauptsächlich darin, Erträge und Kapitalgewinne in Schweizer Franken vorwiegend durch Anlagen in ein Portfolio von Obligationen und Aktien von nachhaltigen Schuldnern und Unternehmen zu erzielen. Dieses Teilvermögen beachtet zusätzlich die Anlagevorschriften des Bundesgesetzes über die berufliche Alters-, Hinterlassenen- und Invalidenvorsorge (BVG) und seiner Ausführungsverordnungen. Das Teilvermögen investiert direkt oder indirekt (max. 40%) in Aktien- und (max. 90%) in Obligationenanlagen von Unternehmen und Schuldnern weltweit sowie in andere gemäss Fondsvertrag zulässige Anlagen. Mindestens 70% der Anlagen sind Bestandteil des nachhaltigen Anlageuniversums der Vermögensverwalterin
Peculiarities

Chart

Fund Prices

Current Price *	108.54 CHF	05.06.2025
Previous Price *	109.17 CHF	04.06.2025
52 Week High *	110.58 CHF	11.02.2025
52 Week Low *	103.39 CHF	13.06.2024
NAV *	108.54 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,852,678
Unit/Share Assets ***	3,121,508
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.28%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.20%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.22%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.51%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+4.81%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+9.60%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+6.52%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+6.94%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %	23.76
Share of Total Fund Assets in %
Real Estate Rate in %	3.39
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt	44.28%
BLKB Sel (CH) - BLKB Equity Switz Lt	10.64%
BLKB Selection (CH) - BLKB Equity NA Lt	9.31%
LGT (Lux) I Cat Bond Fund C2 CHF	3.74%
UBS (CH) PF Swiss Residential Ord	2.49%
UBS Siat	2.48%
Lazard Rathmore Alternative E Acc CHF H	2.41%
UBS (CH) PF Swiss Mixed Sima Ord	2.37%
BLKB Selection (CH) - BLKB EqEU ex CH Lt	2.18%
BlueOrchard Microfinance N CHF	2.10%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.26%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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