BLKB Next Generation Fund Vorsorge Yield Vt

Reference Data

ISIN CH0395929810
Valor Number 39592981
Bloomberg Global ID
Fund Name BLKB Next Generation Fund Vorsorge Yield Vt
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

Fund Prices

Current Price * 110.08 CHF 26.11.2024
Previous Price * 110.27 CHF 25.11.2024
52 Week High * 110.29 CHF 18.10.2024
52 Week Low * 100.70 CHF 30.11.2023
NAV * 110.08 CHF 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,837,140
Unit/Share Assets *** 65,163,058
Trading Information SIX

Performance

YTD Performance +6.69% 29.12.2023
26.11.2024
1 month +0.11% 28.10.2024
26.11.2024
3 months +2.07% 26.08.2024
26.11.2024
6 months +2.87% 27.05.2024
26.11.2024
1 year +9.01% 27.11.2023
26.11.2024
2 years +9.46% 28.11.2022
26.11.2024
3 years -1.59% 26.11.2021
26.11.2024
5 years +4.97% 26.11.2019
26.11.2024

Tax Data

Equity Participation Rate in % 23.11
Share of Total Fund Assets in %
Real Estate Rate in % 3.33
ADDI
ADDI Date

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt 45.17%
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

Cost / Risk

TER 1.26%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)