BLKB (CH) Sustainable Property Fund

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Reference Data

ISIN	CH1352948090
Valor Number	135294809
Bloomberg Global ID
Fund Name	BLKB (CH) Sustainable Property Fund
Fund Provider	BLKB Fund Management AG Baslerstrasse 33 4102 Binningen Web: https://www.blkb-fm.ch
Fund Provider	BLKB Fund Management AG
Representative in Switzerland
Distributor(s)
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	102.50 CHF	28.10.2025
Previous Price *	102.50 CHF	27.10.2025
52 Week High *	102.50 CHF	08.08.2025
52 Week Low *	100.00 CHF	30.07.2025
NAV *
Issue Price *
Redemption Price *
Closing Price *	102.50 CHF	28.10.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	0.00%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+2.50%	30.07.2025 - 28.10.2025 30.07.2025 28.10.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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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