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 * | 107.60 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 106.66 CHF | 20.12.2024 |
52 Week High * | 116.78 CHF | 12.07.2024 |
52 Week Low * | 97.79 CHF | 17.01.2024 |
NAV * | 107.60 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,835,846 | |
Unit/Share Assets *** | 34,173,587 | |
Trading Information SIX |
YTD Performance | +7.22% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.80% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -4.67% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -5.59% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +7.28% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +8.58% |
20.02.2023 - 23.12.2024
20.02.2023 23.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 98.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 8.79% | |
---|---|---|
Holcim Ltd | 7.47% | |
Nestle SA | 7.12% | |
UBS Group AG | 7.00% | |
Novartis AG Registered Shares | 5.63% | |
ABB Ltd | 5.12% | |
Lonza Group Ltd | 5.10% | |
Alcon Inc | 4.67% | |
Givaudan SA | 4.48% | |
Compagnie Financiere Richemont SA Class A | 4.27% | |
Last data update | 30.11.2024 |
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 *** | 30.11.2024 |
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 *** |