BLKB Next Generation Fund Equity Ia

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Reference Data

ISIN	CH0370830900
Valor Number	37083090
Bloomberg Global ID
Fund Name	BLKB Next Generation Fund Equity 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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, langfristig hohe Kapitalgewinne durch Anlagen in ein Portfolio von Aktien von nachhaltigen Unternehmen weltweit zu erzielen. Die Fondsleitung investiert mindestens 70% des Vermögens des Teilvermögens direkt und/oder indirekt in Beteiligungswertpapiere und –wertrechte gemäss (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheinen u.ä.) von nachhaltigen Unternehmen weltweit. Insgesamt werden mindestens 51% der Aktiven des Teilvermögens entweder direkt in Beteiligungswertpapiere und -wertrechte investiert oder in solche kollektive Kapitalanlagen, welche als Aktienfonds gemäss deutschem Steuerrecht qualifizieren.
Peculiarities

Chart

Fund Prices

Current Price *	117.38 CHF	28.04.2025
Previous Price *	116.86 CHF	25.04.2025
52 Week High *	129.84 CHF	18.02.2025
52 Week Low *	109.63 CHF	07.04.2025
NAV *	117.38 CHF	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,693,198
Unit/Share Assets ***	218,374
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.93%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-5.23%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-8.00%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-4.98%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	-3.29%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+4.39%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+0.17%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+27.54%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

Tax Data

Equity Participation Rate in %	85.07
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

BLKB Sel (CH) - BLKB Equity Switz Lt	29.40%
BLKB Selection (CH) - BLKB Equity NA Lt	28.08%
BLKB Selection (CH) - BLKB EqEU ex CH Lt	14.96%
Pictet CH Short-Term MM CHF J dy	9.24%
Vontobel mtx Sust AsLdrs ExJpn I USD	4.75%
Fidelity Japan Equity Rsh Enh ETF JPYAcc	4.73%
Candriam Sst Eq Japan I JPY Acc	3.20%
Fidelity Sustainable Asia Eq I-Acc-USD	3.11%
Zkb Tracker-Zertifikat Dyn. Auf Blkb Klima Basket	1.13%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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