BLKB Equity Europe ex CH Lt

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Reference Data

ISIN	CH1383487878
Valor Number	138348787
Bloomberg Global ID
Fund Name	BLKB Equity Europe ex CH 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 Gesellschaf-ten in Europa erreicht werden. Das Teilvermögen wird aktiv verwaltet. Als Anlageuniversum für die Hauptanlagen dient der MSCI Europe ex. Switzerland Net Return (M7EUC). 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. Der Nachhaltigkeitsansatz der Vermögensverwalterin sowie die Begriffe "nachhaltige Schuldner" und "nachhaltige Un-ternehmen" werden unter § 8 Ziff. 2 sowie in Ziff. 1.10.2 des Prospekts nähert erläutert.
Peculiarities

Chart

Fund Prices

Current Price *	91.72 EUR	10.04.2025
Previous Price *	88.40 EUR	09.04.2025
52 Week High *	106.05 EUR	03.03.2025
52 Week Low *	88.40 EUR	09.04.2025
NAV *	91.72 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,865,628
Unit/Share Assets ***	83,865,628
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.14%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-7.84%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-11.62%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-6.54%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-8.28%	13.12.2024 - 10.04.2025 13.12.2024 10.04.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	98.04
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	6.35%
Siemens AG	6.20%
AstraZeneca PLC	5.75%
SAP SE	4.70%
Schneider Electric SE	4.17%
Compagnie de Saint-Gobain SA	4.07%
Air Liquide SA	4.04%
Novo Nordisk AS Class B	3.95%
AXA SA	3.77%
Lvmh Moet Hennessy Louis Vuitton SE	3.47%
Last data update	28.02.2025

Cost / Risk

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