BLKB Equity Europe ex CH B

Reference Data

ISIN CH1383487837
Valor Number 138348783
Bloomberg Global ID
Fund Name BLKB Equity Europe ex CH B
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

Fund Prices

Current Price * 98.19 EUR 02.07.2025
Previous Price * 97.97 EUR 01.07.2025
52 Week High * 101.41 EUR 10.06.2025
52 Week Low * 96.41 EUR 26.06.2025
NAV * 98.19 EUR 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,444,804
Unit/Share Assets *** 3,663,739
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -1.81% 02.06.2025
02.07.2025
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 98.69
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

ASML Holding NV 6.25%
SAP SE 5.71%
Siemens AG 5.36%
AstraZeneca PLC 5.21%
Schneider Electric SE 4.77%
Air Liquide SA 4.44%
Novo Nordisk AS Class B 4.09%
Compagnie de Saint-Gobain SA 3.93%
AXA SA 3.87%
ING Groep NV 3.82%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)