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 * | 110.13 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 109.90 CHF | 15.09.2025 |
52 Week High * | 110.45 CHF | 11.09.2025 |
52 Week Low * | 103.88 CHF | 09.04.2025 |
NAV * | 110.13 CHF | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 267,757,638 | |
Unit/Share Assets *** | 3,238,118 | |
Trading Information SIX |
YTD Performance | +1.52% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | +0.28% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +1.00% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +2.59% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +3.74% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +10.96% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +14.50% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +7.23% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | 24.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BLKB Selection (CH) - BLKB Bond CHF Lt | 56.07% | |
---|---|---|
BLKB Sel (CH) - BLKB Equity Switz Lt | 8.10% | |
BLKB Selection (CH) - BLKB Equity NA Lt | 7.87% | |
BLKB Selection (CH) - BLKB EqEU ex CH Lt | 4.18% | |
LGT (Lux) I Cat Bond Fund C2 CHF | 2.81% | |
Vontobel mtx Asian Ldrs Ex Jpn G USD | 2.29% | |
Nordea 1 - European Covered Bond HBI CHF | 1.84% | |
Lazard Rathmore Alternative E Acc CHF H | 1.60% | |
BlueOrchard Microfinance N CHF | 1.51% | |
BKB Physical Gold Fairtrade Max Hv I CHF | 1.50% | |
Last data update | 31.08.2025 |
TER | 0.71% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |