BLKB Equity Switzerland Focus A

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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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von Gesellschaften in der Schweiz erreicht werden. Das Teilvermögen wird aktiv verwaltet. Als Anlageuniversum für die Hauptanlagen dient der Swiss Performance Index (SPI®). Dieser Referenzindex dient als Grundlage, von den Anlagen und der Gewichtung der Anlagen im Referenzindex kann abgewichen werden. Mindestens 70% der Anlagen sind Bestandteil des nachhaltigen Anlageuniversums der Vermögensverwalterin.
Peculiarities

Chart

Fund Prices

Current Price *	111.11 CHF	01.11.2024
Previous Price *	109.59 CHF	31.10.2024
52 Week High *	115.90 CHF	12.07.2024
52 Week Low *	92.59 CHF	07.11.2023
NAV *	111.11 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,329,510
Unit/Share Assets ***	36,465,999
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.56%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-2.47%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.84%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+4.83%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+22.15%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+12.97%	20.02.2023 - 01.11.2024 20.02.2023 01.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	98.44
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	9.47%
Nestle SA	7.67%
Compagnie Financiere Richemont SA Class A	7.02%
Novartis AG Registered Shares	7.01%
Holcim Ltd	6.22%
Alcon Inc	5.45%
ABB Ltd	5.28%
Lonza Group Ltd	4.93%
Sika AG	4.86%
Givaudan SA	4.35%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***
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 ***

* 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)

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