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 |
Current Price * | 119.95 CHF | 26.11.2024 |
---|---|---|
Previous Price * | 120.12 CHF | 25.11.2024 |
52 Week High * | 120.98 CHF | 18.10.2024 |
52 Week Low * | 110.87 CHF | 28.11.2023 |
NAV * | 119.95 CHF | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 467,538,769 | |
Unit/Share Assets *** | 215,517,531 | |
Trading Information SIX |
YTD Performance | +6.64% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
1 month | +0.10% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +0.63% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +1.08% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +8.53% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +8.78% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -2.04% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +7.44% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | 42.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BLKB Selection (CH) - BLKB Bond CHF Lt | 38.38% | |
---|---|---|
Pictet CH Short-Term MM CHF J dy | 6.20% | |
Vontobel mtx Sust AsLdrs ExJpn I USD | 3.94% | |
LGT (Lux) I Cat Bond Fund C2 CHF | 3.69% | |
Candriam Sst Eq Japan I JPY Acc | 2.02% | |
Lazard Rathmore Alternative E Acc CHF H | 2.01% | |
Nestle SA | 2.01% | |
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc | 1.92% | |
Roche Holding AG | 1.85% | |
Nordea 1 - European Covered Bond HBI CHF | 1.75% | |
Last data update | 31.10.2024 |
TER | 1.32% |
---|---|
TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |