ISIN | CH0370830835 |
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Valor Number | 37083083 |
Bloomberg Global ID | |
Fund Name | BLKB Next Generation Fund Growth 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 *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, Erträge und Kapitalgewinne durch Anlagen in ein Portfolio von Aktien und Obligationen von nachhaltigen Unternehmen und Schuldnern weltweit zu erzielen. Die Fondsleitung investiert mindestens 45% und höchstens 80% des Vermögens des Teilvermögens direkt und/oder indirekt in Beteiligungswertpapiere und –wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheinen) von nachhaltigen Unternehmen weltweit. Insgesamt werden mindestens 25% der Aktiven des Teilvermögens entweder direkt in Beteiligungswertpapiere und -wertrechte investiert oder in solche kollektive Kapitalanlagen, welche als Aktienfonds gemäss deutschem Steuerrecht qualifizieren. |
Peculiarities |
Current Price * | 118.02 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 116.73 CHF | 31.10.2024 |
52 Week High * | 120.78 CHF | 16.07.2024 |
52 Week Low * | 106.48 CHF | 06.11.2023 |
NAV * | 118.02 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 148,843,579 | |
Unit/Share Assets *** | 18,870,533 | |
Trading Information SIX |
YTD Performance | +7.25% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.50% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.55% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +1.93% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +11.97% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +11.33% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -2.58% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +16.01% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | 60.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BLKB Selection (CH) - BLKB Bond CHF Lt | 20.29% | |
---|---|---|
Pictet CH Short-Term MM CHF J dy | 6.33% | |
Vontobel mtx Sust AsLdrs ExJpn I USD | 5.89% | |
Candriam Sst Eq Japan I JPY Acc | 3.14% | |
Nestle SA | 3.12% | |
LGT (Lux) I Cat Bond Fund C2 CHF | 3.10% | |
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc | 2.74% | |
Roche Holding AG | 2.73% | |
Novartis AG Registered Shares | 2.48% | |
Apple Inc | 1.75% | |
Last data update | 31.08.2024 |
TER | 1.44% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.49% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |