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

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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

Chart

Fund Prices

Current Price *	173.71 USD	21.11.2024
Previous Price *	172.40 USD	20.11.2024
52 Week High *	175.27 USD	11.11.2024
52 Week Low *	135.19 USD	27.11.2023
NAV *	173.71 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,491,655
Unit/Share Assets ***	15,876,238
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.85%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+28.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.66%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.79%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+8.90%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+28.87%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+50.36%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+22.46%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+73.71%	23.09.2020 - 21.11.2024 23.09.2020 21.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	6.74%
Microsoft Corp	5.63%
Apple Inc	2.53%
Amazon.com Inc	1.24%
Broadcom Inc	1.22%
Eli Lilly and Co	1.17%
Targa Resources Corp	1.01%
Meta Platforms Inc Class A	0.99%
The Home Depot Inc	0.94%
Coca-Cola Co	0.91%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.34%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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