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 ***	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

Chart

Fund Prices

Current Price *	105.74 CHF	19.09.2024
Previous Price *	105.85 CHF	18.09.2024
52 Week High *	106.39 CHF	11.09.2024
52 Week Low *	100.00 CHF	15.11.2023
NAV *	105.74 CHF	19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	646,530,461
Unit/Share Assets ***	641,352,572
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.73%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
1 month	-0.37%	19.08.2024 - 19.09.2024 19.08.2024 19.09.2024
3 months	+2.53%	19.06.2024 - 19.09.2024 19.06.2024 19.09.2024
6 months	+3.39%	19.03.2024 - 19.09.2024 19.03.2024 19.09.2024
1 year	+5.74%	15.11.2023 - 19.09.2024 15.11.2023 19.09.2024
2 years	-	-
3 years	-	-
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 ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

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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