ISIN | CH1271873932 |
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Valor Number | 127187393 |
Bloomberg Global ID | |
Fund Name | BLKB Bond CHF 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 | 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 *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, laufenden Ertrag mit langfristiger Erhaltung des Kapitals zu erzielen. Das Anlageziel soll primär durch direkte Investitionen in auf Schweizer Franken lautende fest oder variabel verzinsliche Obligationen von Schuldnern weltweit erreicht werden. Das Teilvermögen wird aktiv verwaltet. Als Anlageuniversum für die Hauptanlagen dient der SBI® AAABBB Total Return (SBR14T). 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 * | 104.24 CHF | 31.10.2024 |
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Previous Price * | 104.43 CHF | 30.10.2024 |
52 Week High * | 104.61 CHF | 18.10.2024 |
52 Week Low * | 99.45 CHF | 29.05.2024 |
NAV * | 104.24 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 653,990,656 | |
Unit/Share Assets *** | 208,484 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.18% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.93% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.49% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.24% |
27.02.2024 - 31.10.2024
27.02.2024 31.10.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% | 1.68% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.25% | |
PSP Swiss Property AG 0.15% | 1.20% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.8% | 1.18% | |
Berlin Hyp AG 0.25% | 1.05% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.01% | |
Bern (Kanton) 0.35% | 0.96% | |
Geneva (Canton) 0.125% | 0.92% | |
Luzerner Kantonalbank AG 2.125% | 0.86% | |
Mercedes-Benz International Finance B.V. 2.1075% | 0.84% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |