ISIN | CH0395929836 |
---|---|
Valor Number | 39592983 |
Bloomberg Global ID | |
Fund Name | BLKB Next Generation Fund Vorsorge Balanced 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 * | 114.16 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 113.89 CHF | 06.11.2024 |
52 Week High * | 115.21 CHF | 18.10.2024 |
52 Week Low * | 102.94 CHF | 10.11.2023 |
NAV * | 114.16 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 296,669,049 | |
Unit/Share Assets *** | 35,589,978 | |
Trading Information SIX |
YTD Performance | +6.93% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.03% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +3.12% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.07% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +10.55% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.67% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -2.56% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +9.72% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 37.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BLKB Selection (CH) - BLKB Bond CHF Lt | 38.42% | |
---|---|---|
LGT (Lux) I Cat Bond Fund C2 CHF | 3.68% | |
Nestle SA | 3.38% | |
Roche Holding AG | 2.93% | |
Novartis AG Registered Shares | 2.69% | |
Pictet CH Short-Term MM CHF J dy | 2.02% | |
UBS ETF (CH) SXI Real Estate® Fds A dis | 1.89% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.81% | |
UBS (CH) PF Swiss Residential Ord | 1.74% | |
iShares MSCI AC Far East exJpn ETF $ Dis | 1.61% | |
Last data update | 31.08.2024 |
TER | 1.31% |
---|---|
TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |