ISIN | CH1222348992 |
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Valor Number | 122234899 |
Bloomberg Global ID | |
Fund Name | BLKB Equity Switzerland Focus B |
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 | 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 *** | N/A |
Peculiarities |
Current Price * | 111.92 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 113.02 CHF | 15.09.2025 |
52 Week High * | 120.18 CHF | 03.03.2025 |
52 Week Low * | 98.24 CHF | 09.04.2025 |
NAV * | 111.92 CHF | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,580,135 | |
Unit/Share Assets *** | 39,698,174 | |
Trading Information SIX |
YTD Performance | +3.36% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | -0.86% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | -1.59% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | -5.50% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | -0.82% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +14.57% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +12.94% |
20.02.2023 - 16.09.2025
20.02.2023 16.09.2025 |
5 years | - | - |
Equity Participation Rate in % | 98.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.25% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |