ISIN | CH0318578959 |
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Valor Number | 31857895 |
Bloomberg Global ID | |
Fund Name | BLKB Next Generation Fund Yield It |
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 | Accumulation |
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 *** | Die Fondsleitung investiert direkt oder indirekt höchstens 40% des Vermögens des Teil-vermögens in Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genos-senschaftsanteile, Partizipationsscheine u.ä.) von nachhaltigen Unternehmen weltweit, einschliesslich Unternehmen aus Emerging Markets Ländern, höchstens 90% des Ver-mögens des Teilvermögens direkt oder indirekt in Forderungswertpapiere und -wertrechte (Obligationen, Notes, Optionsanleihen, Wandelanleihen, Schuldverschreibungen, Pfand-briefe u.ä.) von nachhaltigen privaten und öffentlich-rechtlichen Schuldnern weltweit, ein-schliesslich Schuldnern aus Emerging Markets Ländern und in andere gemäss Fondsver-trag zulässige Anlagen. |
Peculiarities |
Current Price * | 109.56 CHF | 25.04.2025 |
---|---|---|
Previous Price * | 109.27 CHF | 24.04.2025 |
52 Week High * | 112.90 CHF | 13.02.2025 |
52 Week Low * | 106.77 CHF | 30.05.2024 |
NAV * | 109.56 CHF | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 272,713,777 | |
Unit/Share Assets *** | 3,218,028 | |
Trading Information SIX |
YTD Performance | -1.82% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
1 month | -1.01% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -1.79% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -0.52% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +2.19% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +7.39% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +3.79% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +7.46% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | 25.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BLKB Selection (CH) - BLKB Bond CHF Lt | 56.66% | |
---|---|---|
BLKB Sel (CH) - BLKB Equity Switz Lt | 8.71% | |
BLKB Selection (CH) - BLKB Equity NA Lt | 7.73% | |
LGT (Lux) I Cat Bond Fund C2 CHF | 4.03% | |
BLKB Selection (CH) - BLKB EqEU ex CH Lt | 3.74% | |
Pictet CH Short-Term MM CHF J dy | 2.88% | |
Lazard Rathmore Alternative E Acc CHF H | 2.57% | |
Fidelity Japan Equity Rsh Enh ETF JPYAcc | 2.41% | |
Vontobel mtx Sust AsLdrs ExJpn I USD | 2.14% | |
Nordea 1 - European Covered Bond HBI CHF | 2.08% | |
Last data update | 28.02.2025 |
TER | 0.71% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.03.2025 |