BLKB Equity Switzerland Focus A

Reference Data

ISIN CH1222348984
Valor Number 122234898
Bloomberg Global ID
Fund Name BLKB Equity Switzerland Focus A
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) Basellandschaftliche Kantonalbank
Liestal
Phone: +41 61 925 94 94
Asset Class Equities
EFC Category
Distribution Policy Distribution
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 *** N/A
Peculiarities

Fund Prices

Current Price * 110.06 CHF 16.09.2025
Previous Price * 111.14 CHF 15.09.2025
52 Week High * 118.18 CHF 03.03.2025
52 Week Low * 96.60 CHF 09.04.2025
NAV * 110.06 CHF 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,580,135
Unit/Share Assets *** 40,276,048
Trading Information SIX

Performance

YTD Performance +3.37% 31.12.2024
16.09.2025
1 month -0.86% 18.08.2025
16.09.2025
3 months -1.59% 16.06.2025
16.09.2025
6 months -5.49% 17.03.2025
16.09.2025
1 year -0.81% 16.09.2024
16.09.2025
2 years +14.58% 18.09.2023
16.09.2025
3 years +12.95% 20.02.2023
16.09.2025
5 years - -

Tax Data

Equity Participation Rate in % 98.97
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 8.34%
Roche Holding AG 8.31%
UBS Group AG Registered Shares 7.04%
Novartis AG Registered Shares 6.20%
ABB Ltd 5.30%
Lonza Group Ltd 4.76%
Compagnie Financiere Richemont SA Class A 4.70%
Holcim Ltd 4.24%
Alcon Inc 4.03%
Givaudan SA 3.43%
Last data update 31.08.2025

Cost / Risk

TER 1.25%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)