BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1

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Reference Data

ISIN	CH0372701612
Valor Number	37270161
Bloomberg Global ID
Fund Name	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1
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	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 ***	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 *	196.99 USD	01.04.2025
Previous Price *	195.87 USD	31.03.2025
52 Week High *	210.34 USD	18.02.2025
52 Week Low *	175.70 USD	19.04.2024
NAV *	196.99 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	673,687,884
Unit/Share Assets ***	117,847,415
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.45%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
YTD Performance (in CHF)	-3.74%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	-2.85%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-2.07%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-1.16%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+6.93%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+32.44%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+21.17%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+108.19%	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	0.47%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.47%
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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