BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N

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Reference Data

ISIN	CH0372701653
Valor Number	37270165
Bloomberg Global ID
Fund Name	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N
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)	UBS AG Basel Phone: +41 61 288 75 01
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 ***	Das Anlageziel dieses Teilvermögens besteht in der realen Erhal-tung des Kapitals und der Erzielung eines Einkommens, grundsätz-lich auf Beteiligungswertpapieren und -wertrechten.Bei der Auswahl der Anlagen im Rahmen der nachfolgenden Anla-gevorschriften werden neben quantitativen Anlagekriterien auch Nachhaltigkeitskriterien berücksichtigt. Der Prospekt enthält dies-bezüglich weitere Angaben.Die Fondsleitung investiert unter Vorbehalt von Bst. c) mindes-tens 90 % des Vermögens des Teilvermögens; direkt in Beteiligungswertpapiere und -rechte. – in allen frei konvertierbaren Währungen; – von Unternehmen, die ihren Sitz nicht in der Schweiz haben. Die Fondsleitung investiert zudem unter Vorbehalt von Bst. c) maximal 10% des Vermögen des Teilvermögens :direkt in Beteiligungswertpapiere und -wertrechte;direkt in Guthaben auf Sicht und Zeit.in Anteile bzw. Aktien an anderen kollektiver Kapitalanla-gen
Peculiarities

Chart

Fund Prices

Current Price *	211.04 USD	01.04.2025
Previous Price *	209.84 USD	31.03.2025
52 Week High *	225.24 USD	18.02.2025
52 Week Low *	186.28 USD	19.04.2024
NAV *	211.04 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	673,687,884
Unit/Share Assets ***	214,100,386
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.35%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
YTD Performance (in CHF)	-3.64%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	-2.82%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.97%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-0.97%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+8.06%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+35.33%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+24.99%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+118.90%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	6.61%
Microsoft Corp	5.39%
Apple Inc	2.53%
Broadcom Inc	1.58%
Amazon.com Inc	1.58%
Meta Platforms Inc Class A	1.14%
Alphabet Inc Class A	1.08%
Eli Lilly and Co	1.08%
SAP SE	1.05%
Mastercard Inc Class A	1.04%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.07%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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