BLKB Next Generation Fund Balanced A

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Reference Data

ISIN	CH0318599211
Valor Number	31859921
Bloomberg Global ID
Fund Name	BLKB Next Generation Fund Balanced 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 60% 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 80% 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

Chart

Fund Prices

Current Price *	123.57 CHF	15.12.2025
Previous Price *	123.67 CHF	12.12.2025
52 Week High *	124.40 CHF	27.11.2025
52 Week Low *	111.34 CHF	09.04.2025
NAV *	123.57 CHF	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	489,641,236
Unit/Share Assets ***	217,381,110
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.80%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+0.99%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+1.82%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+3.84%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+3.32%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+11.15%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+14.97%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+10.67%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %	44.77
Share of Total Fund Assets in %
Real Estate Rate in %	0.36
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt	33.52%
BLKB Selection (CH) - BLKB Equity NA Lt	19.96%
BLKB Sel (CH) - BLKB Equity Switz Lt	12.60%
BLKB Selection (CH) - BLKB EqEU ex CH Lt	6.78%
Raiffeisen Futura Global Bond I	3.66%
LGT (Lux) I Cat Bond Fund C2 CHF	2.77%
Vontobel mtx Asian Ldrs Ex Jpn G USD	2.28%
Lazard Rathmore Alternative E Acc CHF H	2.10%
SF Property Selection Fund N50	1.89%
Fidelity Asia Eq ESG I-ACC-USD	1.51%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.33%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
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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