| 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 |
| Current Price * | 202.61 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 202.52 USD | 12.12.2025 |
| 52 Week High * | 204.31 USD | 11.12.2025 |
| 52 Week Low * | 150.28 USD | 08.04.2025 |
| NAV * | 202.61 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 99,849,905 | |
| Unit/Share Assets *** | 18,005,096 | |
| Trading Information SIX | ||
| YTD Performance | +19.32% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.61% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +2.41% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +4.01% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +11.66% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +15.80% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +44.27% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +74.48% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +77.48% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.97% | |
|---|---|---|
| Microsoft Corp | 3.35% | |
| Apple Inc | 2.50% | |
| Broadcom Inc | 2.45% | |
| Amazon.com Inc | 1.43% | |
| Alphabet Inc Class A | 1.28% | |
| Visa Inc Class A | 1.08% | |
| Eli Lilly and Co | 1.03% | |
| ASML Holding NV | 0.96% | |
| Mastercard Inc Class A | 0.95% | |
| Last data update | 31.10.2025 | |
| TER | 0.33% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |