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 *	120.26 CHF	31.03.2025
Previous Price *	121.01 CHF	28.03.2025
52 Week High *	124.41 CHF	13.02.2025
52 Week Low *	115.35 CHF	05.08.2024
NAV *	120.26 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	476,193,510
Unit/Share Assets ***	1,054,507
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.83%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-2.74%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-0.83%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-0.26%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+2.39%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+9.49%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+4.02%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+21.15%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %	41.78
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	37.63%
BLKB Sel (CH) - BLKB Equity Switz Lt	6.52%
LGT (Lux) I Cat Bond Fund C2 CHF	3.92%
Pictet CH Short-Term MM CHF J dy	3.04%
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc	2.50%
Lazard Rathmore Alternative E Acc CHF H	2.47%
Vontobel mtx Sust AsLdrs ExJpn I USD	2.22%
Nordea 1 - European Covered Bond HBI CHF	1.72%
Candriam Sst Eq Japan I JPY Acc	1.68%
Fidelity Sustainable Asia Eq I-Acc-USD	1.50%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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