BLKB Next Generation Fund Balanced It

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Reference Data

ISIN	CH0318599260
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

Chart

Fund Prices

Current Price *	120.62 CHF	26.06.2025
Previous Price *	120.53 CHF	25.06.2025
52 Week High *	124.41 CHF	13.02.2025
52 Week Low *	113.58 CHF	09.04.2025
NAV *	120.62 CHF	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	468,416,679
Unit/Share Assets ***	1,035,931
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.54%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	-0.16%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	-0.79%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	-0.89%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+1.26%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+9.29%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+11.49%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+13.92%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

Tax Data

Equity Participation Rate in %	43.19
Share of Total Fund Assets in %
Real Estate Rate in %	0.27
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt	37.51%
BLKB Sel (CH) - BLKB Equity Switz Lt	14.57%
BLKB Selection (CH) - BLKB Equity NA Lt	14.39%
BLKB Selection (CH) - BLKB EqEU ex CH Lt	7.52%
LGT (Lux) I Cat Bond Fund C2 CHF	3.45%
Vontobel mtx Asian Ldrs Ex Jpn I USD	2.53%
UBS MSCI Japan Socially Rspn ETF JPY dis	2.35%
BlueOrchard Microfinance N CHF	2.01%
Lazard Rathmore Alternative E Acc CHF H	1.96%
Nordea 1 - European Covered Bond HBI CHF	1.77%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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