| ISIN | CH1271873916 |
|---|---|
| Valor Number | 127187391 |
| Bloomberg Global ID | |
| Fund Name | BLKB Bond CHF 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 | Bonds |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 106.43 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 106.48 CHF | 29.10.2025 |
| 52 Week High * | 106.49 CHF | 21.10.2025 |
| 52 Week Low * | 102.07 CHF | 13.03.2025 |
| NAV * | 106.43 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 680,965,833 | |
| Unit/Share Assets *** | 2,787,522 | |
| Trading Information SIX | ||
| YTD Performance | +1.08% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.82% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.56% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +1.40% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +2.15% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +6.50% |
27.02.2024 - 30.10.2025
27.02.2024 30.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.66% | |
|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.8% | 1.31% | |
| PSP Swiss Property AG 0.15% | 1.19% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.19% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.14% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% | 1.11% | |
| Berlin Hyp AG 0.25% | 1.05% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.02% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.02% | |
| Bern (Kanton) 0.35% | 0.93% | |
| Last data update | 30.09.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |