BLKB Equity Switzerland Focus It

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Reference Data

ISIN	CH1234507353
Valor Number	123450735
Bloomberg Global ID
Fund Name	BLKB Equity Switzerland Focus It
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

Chart

Fund Prices

Current Price *	115.97 CHF	11.03.2025
Previous Price *	117.89 CHF	10.03.2025
52 Week High *	121.17 CHF	03.03.2025
52 Week Low *	107.06 CHF	18.04.2024
NAV *	115.97 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,609,279
Unit/Share Assets ***	1,688,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.33%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-2.51%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+4.61%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+3.33%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+6.43%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+24.02%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+17.38%	20.02.2023 - 11.03.2025 20.02.2023 11.03.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	98.77
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	8.66%
Nestle SA	7.73%
UBS Group AG	7.12%
Holcim Ltd	6.99%
Novartis AG Registered Shares	6.07%
Compagnie Financiere Richemont SA Class A	5.62%
ABB Ltd	5.10%
Alcon Inc	4.94%
Lonza Group Ltd	4.82%
Sika AG	4.10%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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