ISIN | CH0318599260 |
---|---|
Valor Number | 31859926 |
Bloomberg Global ID | |
Fund Name | BLKB Next Generation Fund Balanced It |
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 *** | Die Fondsleitung investiert direkt oder indirekt höchstens 60% 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 80% 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 * | 121.05 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 120.98 CHF | 08.11.2024 |
52 Week High * | 121.74 CHF | 18.10.2024 |
52 Week Low * | 109.94 CHF | 13.11.2023 |
NAV * | 121.05 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 467,538,769 | |
Unit/Share Assets *** | 4,691,111 | |
Trading Information SIX |
YTD Performance | +7.42% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.11% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.64% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.78% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +10.10% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +11.81% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -0.87% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +11.94% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | 42.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BLKB Selection (CH) - BLKB Bond CHF Lt | 37.77% | |
---|---|---|
Pictet CH Short-Term MM CHF J dy | 6.89% | |
Vontobel mtx Sust AsLdrs ExJpn I USD | 3.96% | |
LGT (Lux) I Cat Bond Fund C2 CHF | 3.58% | |
Nestle SA | 2.22% | |
Candriam Sst Eq Japan I JPY Acc | 2.05% | |
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc | 2.00% | |
Roche Holding AG | 1.90% | |
Novartis AG Registered Shares | 1.78% | |
Nordea 1 - European Covered Bond HBI CHF | 1.74% | |
Last data update | 31.08.2024 |
TER | 0.77% |
---|---|
TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.81% |
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 *** |