ISIN | CH0395929802 |
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Valor Number | 39592980 |
Bloomberg Global ID | |
Fund Name | BLKB Next Generation Fund Vorsorge Yield B |
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 | 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 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 |
Current Price * | 109.41 CHF | 21.11.2024 |
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Previous Price * | 108.76 CHF | 20.11.2024 |
52 Week High * | 109.73 CHF | 18.10.2024 |
52 Week Low * | 99.78 CHF | 23.11.2023 |
NAV * | 109.41 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,837,140 | |
Unit/Share Assets *** | 19,435,522 | |
Trading Information SIX |
YTD Performance | +6.58% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.02% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.44% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.87% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.16% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.45% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -2.82% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +5.39% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 22.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 3.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BLKB Selection (CH) - BLKB Bond CHF Lt | 45.17% | |
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LGT (Lux) I Cat Bond Fund C2 CHF | 3.82% | |
UBS (CH) PF Swiss Residential Ord | 2.68% | |
UBS (CH) PF Swiss Mixed Sima Ord | 2.57% | |
CS Real Estate Fund Siat | 2.44% | |
UBS ETF (CH) SXI Real Estate® Fds A dis | 2.17% | |
Lazard Rathmore Alternative E Acc CHF H | 2.02% | |
CS Real Estate Fund LivingPlus | 1.82% | |
Nordea 1 - European Covered Bond BI EUR | 1.67% | |
Nestle SA | 1.53% | |
Last data update | 31.10.2024 |
TER | 1.26% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.29% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |