ISIN | CH0370830884 |
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Valor Number | 37083088 |
Bloomberg Global ID | |
Fund Name | BLKB Next Generation Fund Equity 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, langfristig hohe Kapitalgewinne durch Anlagen in ein Portfolio von Aktien von nachhaltigen Unternehmen weltweit zu erzielen. Die Fondsleitung investiert mindestens 70% des Vermögens des Teilvermögens direkt und/oder indirekt in Beteiligungswertpapiere und –wertrechte gemäss (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheinen u.ä.) von nachhaltigen Unternehmen weltweit. Insgesamt werden mindestens 51% 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 * | 124.06 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 123.55 CHF | 06.11.2024 |
52 Week High * | 128.14 CHF | 12.07.2024 |
52 Week Low * | 109.66 CHF | 09.11.2023 |
NAV * | 124.06 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,926,203 | |
Unit/Share Assets *** | 9,614,391 | |
Trading Information SIX |
YTD Performance | +9.70% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.15% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.57% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.48% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.94% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +13.74% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.92% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +19.87% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 84.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH Short-Term MM CHF J dy | 8.86% | |
---|---|---|
Vontobel mtx Sust AsLdrs ExJpn I USD | 8.29% | |
Candriam Sst Eq Japan I JPY Acc | 4.49% | |
Nestle SA | 4.45% | |
Roche Holding AG | 3.82% | |
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc | 3.79% | |
Novartis AG Registered Shares | 3.48% | |
Apple Inc | 2.39% | |
Microsoft Corp | 2.04% | |
ABB Ltd | 1.77% | |
Last data update | 31.08.2024 |
TER | 1.51% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |