ISIN | CH0318578900 |
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Valor Number | 31857890 |
Bloomberg Global ID | |
Fund Name | BLKB Next Generation Fund Yield 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 | Asset Allocation |
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 *** | 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 |
Current Price * | 107.59 CHF | 09.01.2025 |
---|---|---|
Previous Price * | 107.60 CHF | 08.01.2025 |
52 Week High * | 108.69 CHF | 04.12.2024 |
52 Week Low * | 100.78 CHF | 11.01.2024 |
NAV * | 107.59 CHF | 09.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 280,076,617 | |
Unit/Share Assets *** | 116,741,261 | |
Trading Information SIX |
YTD Performance | -0.31% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
---|---|---|
1 month | -0.36% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | +1.00% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | +2.09% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +6.77% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | +8.55% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | -1.58% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | +2.20% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
Equity Participation Rate in % | 23.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BLKB Selection (CH) - BLKB Bond CHF Lt | 57.84% | |
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Pictet CH Short-Term MM CHF J dy | 5.23% | |
LGT (Lux) I Cat Bond Fund C2 CHF | 3.67% | |
Nordea 1 - European Covered Bond HBI CHF | 2.06% | |
Lazard Rathmore Alternative E Acc CHF H | 1.99% | |
Vontobel mtx Sust AsLdrs ExJpn I USD | 1.93% | |
BlueOrchard Microfinance N CHF | 1.48% | |
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc | 1.22% | |
Candriam Sst Eq Japan I JPY Acc | 1.21% | |
Nestle SA | 1.19% | |
Last data update | 30.11.2024 |
TER | 1.19% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.24% |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |