BLKB Equity Europe ex CH It

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Reference Data

ISIN	CH1383487852
Valor Number	138348785
Bloomberg Global ID
Fund Name	BLKB Equity Europe ex CH It
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

Chart

Fund Prices

Current Price *	104.50 EUR	30.12.2025
Previous Price *	103.96 EUR	29.12.2025
52 Week High *	104.50 EUR	30.12.2025
52 Week Low *	95.69 EUR	04.08.2025
NAV *	104.50 EUR	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,573,387
Unit/Share Assets ***	1,681,446
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.09%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+4.35%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+6.84%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	+4.61%	02.06.2025 - 30.12.2025 02.06.2025 30.12.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.30
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	6.86%
AstraZeneca PLC	5.52%
Lvmh Moet Hennessy Louis Vuitton SE	4.41%
Siemens AG	4.38%
Schneider Electric SE	4.30%
Air Liquide SA	3.79%
ING Groep NV	3.78%
SAP SE	3.71%
Lloyds Banking Group PLC	3.57%
Novo Nordisk AS Class B	3.55%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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