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 *** | 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 * | 108.65 CHF | 21.11.2024 |
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Previous Price * | 108.36 CHF | 20.11.2024 |
52 Week High * | 117.16 CHF | 12.07.2024 |
52 Week Low * | 96.21 CHF | 28.11.2023 |
NAV * | 108.65 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,329,510 | |
Unit/Share Assets *** | 33,808,485 | |
Trading Information SIX |
YTD Performance | +7.92% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -5.07% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -5.44% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -4.87% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.46% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +9.28% |
20.02.2023 - 21.11.2024
20.02.2023 21.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 98.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 9.22% | |
---|---|---|
Holcim Ltd | 7.53% | |
Nestle SA | 7.48% | |
UBS Group AG | 6.58% | |
Novartis AG Registered Shares | 6.53% | |
Givaudan SA | 5.03% | |
ABB Ltd | 4.97% | |
Lonza Group Ltd | 4.78% | |
Alcon Inc | 4.73% | |
Sika AG | 4.56% | |
Last data update | 31.10.2024 |
TER | 1.25% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
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 *** |