BLKB Next Generation Fund Balanced Ia

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Reference Data

ISIN	CH0318599252
Valor Number	31859925
Bloomberg Global ID
Fund Name	BLKB Next Generation Fund Balanced Ia
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 ***	Die Fondsleitung investiert direkt oder indirekt höchstens 60% 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 80% 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

Chart

Fund Prices

Current Price *	127.54 CHF	19.01.2026
Previous Price *	128.16 CHF	16.01.2026
52 Week High *	128.71 CHF	15.01.2026
52 Week Low *	112.56 CHF	09.04.2025
NAV *	127.54 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	482,427,828
Unit/Share Assets ***	877,960
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.15%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.62%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+2.81%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+6.05%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+5.03%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+14.86%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+16.86%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+13.04%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %	47.68
Share of Total Fund Assets in %
Real Estate Rate in %	0.33
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt	31.61%
BLKB Selection (CH) - BLKB Equity NA Lt	21.14%
BLKB Sel (CH) - BLKB Equity Switz Lt	13.40%
BLKB Selection (CH) - BLKB EqEU ex CH Lt	6.96%
Raiffeisen Futura Global Bond I	3.33%
LGT (Lux) I Cat Bond Fund C2 CHF	2.83%
Vontobel mtx Asian Ldrs Ex Jpn G USD	2.48%
Lazard Rathmore Alternative E Acc CHF H	2.13%
SF Property Selection Fund N50	1.94%
Fidelity Asia Eq ESG I-ACC-USD	1.63%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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