BLKB Next Generation Fund Growth It

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Reference Data

ISIN	CH0370830876
Valor Number	37083087
Bloomberg Global ID
Fund Name	BLKB Next Generation Fund Growth 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	Asset Allocation
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, Erträge und Kapitalgewinne durch Anlagen in ein Portfolio von Aktien und Obligationen von nachhaltigen Unternehmen und Schuldnern weltweit zu erzielen. Die Fondsleitung investiert mindestens 45% und höchstens 80% des Vermögens des Teilvermögens direkt und/oder indirekt in Beteiligungswertpapiere und –wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheinen) von nachhaltigen Unternehmen weltweit. Insgesamt werden mindestens 25% der Aktiven des Teilvermögens entweder direkt in Beteiligungswertpapiere und -wertrechte investiert oder in solche kollektive Kapitalanlagen, welche als Aktienfonds gemäss deutschem Steuerrecht qualifizieren.
Peculiarities

Chart

Fund Prices

Current Price *	104.60 CHF	28.04.2025
Previous Price *	104.53 CHF	25.04.2025
52 Week High *	112.09 CHF	17.02.2025
52 Week Low *	99.01 CHF	07.04.2025
NAV *	104.60 CHF	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	153,097,001
Unit/Share Assets ***	723,720
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.44%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-3.43%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-5.60%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-3.11%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	-0.83%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+4.91%	20.12.2023 - 28.04.2025 20.12.2023 28.04.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	62.48
Share of Total Fund Assets in %
Real Estate Rate in %	0.22
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BLKB Sel (CH) - BLKB Equity Switz Lt	21.04%
BLKB Selection (CH) - BLKB Equity NA Lt	20.68%
BLKB Selection (CH) - BLKB Bond CHF Lt	20.23%
BLKB Selection (CH) - BLKB EqEU ex CH Lt	10.17%
LGT (Lux) I Cat Bond Fund C2 CHF	3.90%
Fidelity Japan Equity Rsh Enh ETF JPYAcc	3.40%
Vontobel mtx Sust AsLdrs ExJpn I USD	3.33%
Lazard Rathmore Alternative E Acc CHF H	2.47%
Pictet CH Short-Term MM CHF J dy	2.44%
Candriam Sst Eq Japan I JPY Acc	2.30%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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