BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP

Reference Data

ISIN CH0543838251
Valor Number 54383825
Bloomberg Global ID
Fund Name BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP
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) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Equities
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 *** Das Anlageziel dieses Teilvermögens besteht in der realen Erhaltung des Kapitals und der Erzielung eines Einkommens, grundsätzlich auf Beteiligungswertpapieren und -wertrechten. Bei der Auswahl der Anlagen im Rahmen der nachfolgenden Anlagevorschriften werden neben quantitativen Anlagekriterien auch Nachhaltigkeitskriterien berücksichtigt. Der Prospekt enthält diesbezüglich weitere Angaben.
Peculiarities

Fund Prices

Current Price * 168.07 USD 01.04.2025
Previous Price * 167.12 USD 31.03.2025
52 Week High * 179.43 USD 18.02.2025
52 Week Low * 148.31 USD 19.04.2024
NAV * 168.07 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,056,209
Unit/Share Assets *** 14,940,118
Trading Information SIX

Performance

YTD Performance -1.02% 31.12.2024
01.04.2025
YTD Performance (in CHF) -3.67% 31.12.2024
01.04.2025
1 month -2.84% 03.03.2025
01.04.2025
3 months -1.97% 03.01.2025
01.04.2025
6 months -1.00% 01.10.2024
01.04.2025
1 year +8.04% 02.04.2024
01.04.2025
2 years +35.49% 03.04.2023
01.04.2025
3 years +24.98% 01.04.2022
01.04.2025
5 years +68.07% 23.09.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.52%
Microsoft Corp 5.32%
Apple Inc 2.50%
Amazon.com Inc 1.56%
Broadcom Inc 1.56%
Meta Platforms Inc Class A 1.11%
Alphabet Inc Class A 1.07%
Eli Lilly and Co 1.06%
Mastercard Inc Class A 1.02%
SAP SE 1.02%
Last data update 31.01.2025

Cost / Risk

TER 0.34%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)