BLKB Next Generation Fund Yield Ia

Reference Data

ISIN CH0318578926
Valor Number 31857892
Bloomberg Global ID
Fund Name BLKB Next Generation Fund Yield Ia
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 *** Die Fondsleitung investiert direkt oder indirekt höchstens 40% des Vermögens des Teil-vermögens in Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genos-senschaftsanteile, Partizipationsscheine u.ä.) von nachhaltigen Unternehmen weltweit, einschliesslich Unternehmen aus Emerging Markets Ländern, höchstens 90% des Ver-mögens des Teilvermögens direkt oder indirekt in Forderungswertpapiere und -wertrechte (Obligationen, Notes, Optionsanleihen, Wandelanleihen, Schuldverschreibungen, Pfand-briefe u.ä.) von nachhaltigen privaten und öffentlich-rechtlichen Schuldnern weltweit, ein-schliesslich Schuldnern aus Emerging Markets Ländern und in andere gemäss Fondsver-trag zulässige Anlagen.
Peculiarities

Fund Prices

Current Price * 108.39 CHF 11.11.2024
Previous Price * 108.55 CHF 08.11.2024
52 Week High * 108.60 CHF 16.10.2024
52 Week Low * 99.79 CHF 13.11.2023
NAV * 108.39 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 281,006,655
Unit/Share Assets *** 2,712,232
Trading Information SIX

Performance

YTD Performance +6.16% 29.12.2023
11.11.2024
1 month +0.23% 11.10.2024
11.11.2024
3 months +1.79% 12.08.2024
11.11.2024
6 months +2.85% 13.05.2024
11.11.2024
1 year +8.62% 13.11.2023
11.11.2024
2 years +9.73% 11.11.2022
11.11.2024
3 years -1.20% 11.11.2021
11.11.2024
5 years +5.55% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in % 23.37
Share of Total Fund Assets in %
Real Estate Rate in % 0.29
ADDI
ADDI Date

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt 56.75%
Pictet CH Short-Term MM CHF J dy 6.95%
LGT (Lux) I Cat Bond Fund C2 CHF 3.56%
Vontobel mtx Sust AsLdrs ExJpn I USD 2.23%
Nordea 1 - European Covered Bond HBI CHF 2.04%
BlueOrchard Microfinance N CHF 1.47%
Nestle SA 1.28%
Candriam Sst Eq Japan I JPY Acc 1.20%
Roche Holding AG 1.11%
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc 1.07%
Last data update 31.08.2024

Cost / Risk

TER 0.69%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.70%
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)