BLKB Next Generation Fund Equity A

Reference Data

ISIN CH0370830884
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

Fund Prices

Current Price * 122.35 CHF 21.11.2024
Previous Price * 121.96 CHF 20.11.2024
52 Week High * 128.14 CHF 12.07.2024
52 Week Low * 111.41 CHF 28.11.2023
NAV * 122.35 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,926,203
Unit/Share Assets *** 9,614,391
Trading Information SIX

Performance

YTD Performance +8.19% 29.12.2023
21.11.2024
1 month -1.93% 21.10.2024
21.11.2024
3 months -0.57% 21.08.2024
21.11.2024
6 months -3.41% 21.05.2024
21.11.2024
1 year +9.45% 21.11.2023
21.11.2024
2 years +9.58% 21.11.2022
21.11.2024
3 years -6.34% 22.11.2021
21.11.2024
5 years +18.65% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 84.75
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Pictet CH Short-Term MM CHF J dy 8.89%
Vontobel mtx Sust AsLdrs ExJpn I USD 8.28%
Candriam Sst Eq Japan I JPY Acc 4.39%
Nestle SA 4.05%
Roche Holding AG 3.76%
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc 3.70%
Novartis AG Registered Shares 3.32%
Apple Inc 2.48%
Microsoft Corp 2.03%
ABB Ltd 1.83%
Last data update 31.10.2024

Cost / Risk

TER 1.51%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)