BLKB Bond CHF Lt

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Reference Data

ISIN	CH1271873940
Valor Number	127187394
Bloomberg Global ID
Fund Name	BLKB Bond CHF Lt
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

Chart

Fund Prices

Current Price *	107.55 CHF	30.12.2025
Previous Price *	108.03 CHF	29.12.2025
52 Week High *	109.32 CHF	04.11.2025
52 Week Low *	104.29 CHF	13.03.2025
NAV *	107.55 CHF	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	692,309,592
Unit/Share Assets ***	680,669,768
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
1 month	-1.24%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	-0.58%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+0.59%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	+0.31%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+6.19%	03.01.2024 - 30.12.2025 03.01.2024 30.12.2025
3 years	+8.16%	15.11.2023 - 30.12.2025 15.11.2023 30.12.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.64%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.8%	1.30%
PSP Swiss Property AG 0.15%	1.18%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	1.17%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.13%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55%	1.10%
LBBW Berlin Beteiligungs-AG 0.25%	1.03%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	1.01%
Bern (Kanton) 0.35%	0.92%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.05%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Bond Sectors ***

* 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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