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

Reference Data

ISIN CH0543838335
Valor Number 54383833
Bloomberg Global ID
Fund Name BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP
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 * 169.11 USD 31.10.2024
Previous Price * 171.93 USD 30.10.2024
52 Week High * 174.36 USD 14.10.2024
52 Week Low * 128.46 USD 02.11.2023
NAV * 169.11 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 79,491,655
Unit/Share Assets *** 63,615,417
Trading Information SIX

Performance

YTD Performance +18.05% 29.12.2023
31.10.2024
YTD Performance (in CHF) +21.17% 29.12.2023
31.10.2024
1 month -1.83% 30.09.2024
31.10.2024
3 months +2.73% 31.07.2024
31.10.2024
6 months +11.32% 30.04.2024
31.10.2024
1 year +35.69% 31.10.2023
31.10.2024
2 years +52.27% 31.10.2022
31.10.2024
3 years +19.61% 01.11.2021
31.10.2024
5 years +69.11% 23.09.2020
31.10.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.74%
Microsoft Corp 5.59%
Apple Inc 2.54%
Eli Lilly and Co 1.30%
Amazon.com Inc 1.21%
Broadcom Inc 1.18%
Targa Resources Corp 1.02%
Novo Nordisk AS Class B 0.99%
Meta Platforms Inc Class A 0.91%
ASML Holding NV 0.89%
Last data update 31.08.2024

Cost / Risk

TER 0.13%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)