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 * 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

Performance

YTD Performance +9.70% 29.12.2023
07.11.2024
1 month +0.15% 07.10.2024
07.11.2024
3 months +5.57% 07.08.2024
07.11.2024
6 months +0.48% 07.05.2024
07.11.2024
1 year +12.94% 07.11.2023
07.11.2024
2 years +13.74% 07.11.2022
07.11.2024
3 years -3.92% 08.11.2021
07.11.2024
5 years +19.87% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in % 84.67
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 8.86%
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

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)