ISIN | CH1222348984 |
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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 |
Current Price * | 113.14 CHF | 03.10.2024 |
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Previous Price * | 114.16 CHF | 02.10.2024 |
52 Week High * | 115.90 CHF | 12.07.2024 |
52 Week Low * | 89.21 CHF | 27.10.2023 |
NAV * | 113.14 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,680,888 | |
Unit/Share Assets *** | 37,682,611 | |
Trading Information SIX |
YTD Performance | +13.59% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | -0.87% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +0.22% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.61% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +20.72% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +15.04% |
20.02.2023 - 03.10.2024
20.02.2023 03.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 98.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.25% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |