BLKB Equity Switzerland Focus Ia

Reference Data

ISIN CH1234507197
Valor Number 123450719
Bloomberg Global ID
Fund Name BLKB Equity Switzerland Focus Ia
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

Fund Prices

Current Price * 104.52 CHF 15.04.2025
Previous Price * 102.86 CHF 14.04.2025
52 Week High * 118.51 CHF 03.03.2025
52 Week Low * 96.92 CHF 09.04.2025
NAV * 104.52 CHF 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,041,502
Unit/Share Assets *** 9,474,553
Trading Information SIX

Performance

YTD Performance -2.02% 31.12.2024
15.04.2025
1 month -10.51% 17.03.2025
15.04.2025
3 months -3.39% 15.01.2025
15.04.2025
6 months -7.30% 15.10.2024
15.04.2025
1 year -1.78% 15.04.2024
15.04.2025
2 years +6.93% 17.04.2023
15.04.2025
3 years +8.17% 20.02.2023
15.04.2025
5 years - -

Tax Data

Equity Participation Rate in % 98.91
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 9.19%
Nestle SA 7.97%
Holcim Ltd 6.73%
UBS Group AG 6.56%
Novartis AG Registered Shares 6.19%
Alcon Inc 5.08%
Compagnie Financiere Richemont SA Class A 5.06%
Lonza Group Ltd 4.78%
ABB Ltd 4.70%
Partners Group Holding AG 3.87%
Last data update 31.03.2025

Cost / Risk

TER 0.70%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Switzerland

Stock Sectors ***

Created with Highstock 2.1.1032.4% Healthcare19.4% Financial Services15.0% Basic Materials14.3% Industrials10.4% Consumer Defensive5.1% Consumer Cyclical3.4% Technology

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)