BLKB Next Generation Fund Vorsorge Balanced A

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Reference Data

ISIN	CH0395929828
Valor Number	39592982
Bloomberg Global ID
Fund Name	BLKB Next Generation Fund Vorsorge Balanced 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 in Schweizer Franken vorwiegend durch Anlagen in ein Portfolio von Obligationen und Aktien von nachhaltigen Schuldnern und Unternehmen zu erzielen. Dieses Teilvermögen beachtet zusätzlich die Anlagevorschriften des Bundesgesetzes über die berufliche Alters-, Hinterlassenen- und Invalidenvorsorge (BVG) und seiner Ausführungsverordnungen. Das Teilvermögen investiert direkt oder indirekt (max. 40%) in Aktien- und (max. 90%) in Obligationenanlagen von Unternehmen und Schuldnern weltweit sowie in andere gemäss Fondsvertrag zulässige Anlagen. Mindestens 70% der Anlagen sind Bestandteil des nachhaltigen Anlageuniversums der Vermögensverwalterin
Peculiarities

Chart

Fund Prices

Current Price *	113.37 CHF	11.11.2024
Previous Price *	113.37 CHF	08.11.2024
52 Week High *	114.25 CHF	18.10.2024
52 Week Low *	102.71 CHF	13.11.2023
NAV *	113.37 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	296,669,049
Unit/Share Assets ***	7,406,267
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.08%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.10%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.28%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.40%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+10.38%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+10.24%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-2.06%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+10.07%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %	37.19
Share of Total Fund Assets in %
Real Estate Rate in %	1.48
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt	38.42%
LGT (Lux) I Cat Bond Fund C2 CHF	3.68%
Nestle SA	3.38%
Roche Holding AG	2.93%
Novartis AG Registered Shares	2.69%
Pictet CH Short-Term MM CHF J dy	2.02%
UBS ETF (CH) SXI Real Estate® Fds A dis	1.89%
UBS (CH) PF Swiss Mixed Sima Ord	1.81%
UBS (CH) PF Swiss Residential Ord	1.74%
iShares MSCI AC Far East exJpn ETF $ Dis	1.61%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.31%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.36%
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 ***	Sustainable Investment
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)

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