BLKB Next Generation Fund Yield A

Reference Data

ISIN CH0318578884
Valor Number 31857888
Bloomberg Global ID
Fund Name BLKB Next Generation Fund Yield A
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 Asset Allocation
EFC Category
Distribution Policy Distribution
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 *** Die Fondsleitung investiert direkt oder indirekt höchstens 40% des Vermögens des Teil-vermögens in Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genos-senschaftsanteile, Partizipationsscheine u.ä.) von nachhaltigen Unternehmen weltweit, einschliesslich Unternehmen aus Emerging Markets Ländern, höchstens 90% des Ver-mögens des Teilvermögens direkt oder indirekt in Forderungswertpapiere und -wertrechte (Obligationen, Notes, Optionsanleihen, Wandelanleihen, Schuldverschreibungen, Pfand-briefe u.ä.) von nachhaltigen privaten und öffentlich-rechtlichen Schuldnern weltweit, ein-schliesslich Schuldnern aus Emerging Markets Ländern und in andere gemäss Fondsver-trag zulässige Anlagen.
Peculiarities

Fund Prices

Current Price * 106.02 CHF 21.11.2024
Previous Price * 106.33 CHF 20.11.2024
52 Week High * 106.74 CHF 16.10.2024
52 Week Low * 99.30 CHF 23.11.2023
NAV * 106.02 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 281,006,655
Unit/Share Assets *** 158,175,471
Trading Information SIX

Performance

YTD Performance +5.23% 29.12.2023
21.11.2024
1 month -0.25% 21.10.2024
21.11.2024
3 months +0.63% 21.08.2024
21.11.2024
6 months +1.70% 21.05.2024
21.11.2024
1 year +6.73% 21.11.2023
21.11.2024
2 years +7.34% 21.11.2022
21.11.2024
3 years -3.56% 22.11.2021
21.11.2024
5 years +2.18% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 23.01
Share of Total Fund Assets in %
Real Estate Rate in % 0.30
ADDI
ADDI Date

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt 57.39%
Pictet CH Short-Term MM CHF J dy 6.08%
LGT (Lux) I Cat Bond Fund C2 CHF 3.67%
Vontobel mtx Sust AsLdrs ExJpn I USD 2.13%
Nordea 1 - European Covered Bond HBI CHF 2.05%
Lazard Rathmore Alternative E Acc CHF H 2.00%
BlueOrchard Microfinance N CHF 1.49%
Candriam Sst Eq Japan I JPY Acc 1.18%
Nestle SA 1.15%
Roche Holding AG 1.04%
Last data update 31.10.2024

Cost / Risk

TER 1.19%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)