| 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 *** | n/a |
| Peculiarities |
| Current Price * | 106.10 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 106.44 EUR | 29.10.2025 |
| 52 Week High * | 107.46 EUR | 27.10.2025 |
| 52 Week Low * | 88.40 EUR | 09.04.2025 |
| NAV * | 106.10 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 96,233,684 | |
| Unit/Share Assets *** | 88,093,754 | |
| Trading Information SIX | ||
| YTD Performance | +8.58% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.12% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +2.58% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +4.01% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +7.01% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +6.10% |
13.12.2024 - 30.10.2025
13.12.2024 30.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 99.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 6.34% | |
|---|---|---|
| AstraZeneca PLC | 4.56% | |
| Schneider Electric SE | 4.55% | |
| Siemens AG | 4.50% | |
| Air Liquide SA | 4.24% | |
| SAP SE | 4.21% | |
| ING Groep NV | 3.85% | |
| Novo Nordisk AS Class B | 3.77% | |
| AXA SA | 3.70% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.46% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |