ISIN | CH0543838335 |
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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 |
Current Price * | 175.34 USD | 25.11.2024 |
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Previous Price * | 175.03 USD | 22.11.2024 |
52 Week High * | 176.33 USD | 11.11.2024 |
52 Week Low * | 135.82 USD | 27.11.2023 |
NAV * | 175.34 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,491,655 | |
Unit/Share Assets *** | 63,615,417 | |
Trading Information SIX |
YTD Performance | +22.40% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +28.89% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +1.94% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +3.94% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +10.12% |
28.05.2024 - 25.11.2024
28.05.2024 25.11.2024 |
1 year | +29.10% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +47.70% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | +26.35% |
26.11.2021 - 25.11.2024
26.11.2021 25.11.2024 |
5 years | +75.34% |
23.09.2020 - 25.11.2024
23.09.2020 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.13% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |