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 * 105.98 CHF 23.12.2024
Previous Price * 105.06 CHF 20.12.2024
52 Week High * 114.74 CHF 12.07.2024
52 Week Low * 95.82 CHF 17.01.2024
NAV * 105.98 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,835,846
Unit/Share Assets *** 8,518,134
Trading Information SIX

Performance

YTD Performance +7.80% 29.12.2023
23.12.2024
1 month -1.74% 25.11.2024
23.12.2024
3 months -4.53% 23.09.2024
23.12.2024
6 months -5.33% 24.06.2024
23.12.2024
1 year +7.87% 27.12.2023
23.12.2024
2 years +9.68% 20.02.2023
23.12.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 98.38
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.70%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)