BLKB Equity Switzerland Lt

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Reference Data

ISIN	CH1383487811
Valor Number	138348781
Bloomberg Global ID
Fund Name	BLKB Equity Switzerland 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	Equities
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, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von Gesellschaften in der Schweiz erreicht werden. Das Teilvermögen wird aktiv verwaltet. Als Anlageuniversum für die Hauptanlagen dient der Swiss Performance Index (SPI®). 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 *	101.05 CHF	09.01.2025
Previous Price *	100.67 CHF	08.01.2025
52 Week High *	101.05 CHF	09.01.2025
52 Week Low *	96.60 CHF	20.12.2024
NAV *	101.05 CHF	09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,193,891
Unit/Share Assets ***	125,193,891
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.80%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
1 month	+1.27%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	+1.05%	05.12.2024 - 09.01.2025 05.12.2024 09.01.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.40
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	14.53%
Roche Holding AG	13.00%
Novartis AG Registered Shares	11.97%
ABB Ltd	6.15%
UBS Group AG	5.98%
Holcim Ltd	5.44%
Compagnie Financiere Richemont SA Class A	5.40%
Zurich Insurance Group AG	4.86%
Lonza Group Ltd	3.51%
Alcon Inc	3.13%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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