| 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 |
| Current Price * | 111.46 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 111.37 CHF | 29.10.2025 |
| 52 Week High * | 111.46 CHF | 30.10.2025 |
| 52 Week Low * | 103.88 CHF | 09.04.2025 |
| NAV * | 111.46 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 267,832,866 | |
| Unit/Share Assets *** | 3,264,317 | |
| Trading Information SIX | ||
| YTD Performance | +2.75% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.33% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.56% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +4.12% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +3.74% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +13.71% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +15.25% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +9.86% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | 25.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BLKB Selection (CH) - BLKB Bond CHF Lt | 50.35% | |
|---|---|---|
| BLKB Selection (CH) - BLKB Equity NA Lt | 10.94% | |
| BLKB Sel (CH) - BLKB Equity Switz Lt | 6.63% | |
| Raiffeisen Futura Global Bond I | 5.54% | |
| BLKB Selection (CH) - BLKB EqEU ex CH Lt | 3.69% | |
| LGT (Lux) I Cat Bond Fund C2 CHF | 2.83% | |
| Vontobel mtx Asian Ldrs Ex Jpn G USD | 2.09% | |
| SF Property Selection Fund N50 | 1.87% | |
| Assenagon Credit Selection ESG I2S CHF | 1.85% | |
| Nordea 1 - European Covered Bond HBI CHF | 1.84% | |
| Last data update | 30.09.2025 | |
| TER | 0.71% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |