ISIN | CH0318599260 |
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Valor Number | 31859926 |
Bloomberg Global ID | |
Fund Name | BLKB Next Generation Fund Balanced 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 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 |
Current Price * | 118.52 CHF | 25.04.2025 |
---|---|---|
Previous Price * | 117.52 CHF | 24.04.2025 |
52 Week High * | 124.41 CHF | 13.02.2025 |
52 Week Low * | 113.58 CHF | 09.04.2025 |
NAV * | 118.52 CHF | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 465,224,296 | |
Unit/Share Assets *** | 1,029,555 | |
Trading Information SIX |
YTD Performance | -2.27% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
1 month | -2.76% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -3.40% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -1.57% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +1.36% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +7.60% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +3.60% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +14.45% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | 44.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BLKB Selection (CH) - BLKB Bond CHF Lt | 37.57% | |
---|---|---|
BLKB Sel (CH) - BLKB Equity Switz Lt | 15.43% | |
BLKB Selection (CH) - BLKB Equity NA Lt | 14.80% | |
BLKB Selection (CH) - BLKB EqEU ex CH Lt | 6.89% | |
LGT (Lux) I Cat Bond Fund C2 CHF | 3.94% | |
Lazard Rathmore Alternative E Acc CHF H | 2.49% | |
Fidelity Japan Equity Rsh Enh ETF JPYAcc | 2.42% | |
Pictet CH Short-Term MM CHF J dy | 2.32% | |
Vontobel mtx Sust AsLdrs ExJpn I USD | 2.30% | |
BlueOrchard Microfinance N CHF | 1.97% | |
Last data update | 28.02.2025 |
TER | 0.78% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |