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 * | 194.40 USD | 16.09.2025 |
---|---|---|
Previous Price * | 194.80 USD | 15.09.2025 |
52 Week High * | 194.80 USD | 15.09.2025 |
52 Week Low * | 150.28 USD | 08.04.2025 |
NAV * | 194.40 USD | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,862,146 | |
Unit/Share Assets *** | 17,055,980 | |
Trading Information SIX |
YTD Performance | +14.48% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.83% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 month | +1.68% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +7.14% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +13.94% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +15.50% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +47.87% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +73.85% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +94.40% |
23.09.2020 - 16.09.2025
23.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.80% | |
---|---|---|
Microsoft Corp | 3.76% | |
Broadcom Inc | 2.16% | |
Apple Inc | 2.09% | |
Amazon.com Inc | 1.49% | |
Meta Platforms Inc Class A | 1.18% | |
Mastercard Inc Class A | 1.07% | |
Visa Inc Class A | 1.00% | |
Eli Lilly and Co | 0.99% | |
SAP SE | 0.95% | |
Last data update | 31.07.2025 |
TER | 0.33% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |