BLKB Next Generation Fund Balanced It

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

Fund Prices

Current Price * 121.86 CHF 05.06.2025
Previous Price * 121.40 CHF 04.06.2025
52 Week High * 124.41 CHF 13.02.2025
52 Week Low * 113.58 CHF 09.04.2025
NAV * 121.86 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 468,416,679
Unit/Share Assets *** 1,035,931
Trading Information SIX

Performance

YTD Performance +0.49% 31.12.2024
05.06.2025
1 month +1.69% 05.05.2025
05.06.2025
3 months -0.69% 05.03.2025
05.06.2025
6 months +0.23% 05.12.2024
05.06.2025
1 year +2.94% 05.06.2024
05.06.2025
2 years +10.10% 05.06.2023
05.06.2025
3 years +8.21% 07.06.2022
05.06.2025
5 years +13.58% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in % 43.51
Share of Total Fund Assets in %
Real Estate Rate in % 0.27
ADDI
ADDI Date

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt 38.14%
BLKB Sel (CH) - BLKB Equity Switz Lt 14.89%
BLKB Selection (CH) - BLKB Equity NA Lt 14.09%
BLKB Selection (CH) - BLKB EqEU ex CH Lt 7.66%
LGT (Lux) I Cat Bond Fund C2 CHF 4.10%
Lazard Rathmore Alternative E Acc CHF H 2.60%
Vontobel mtx Asian Ldrs Ex Jpn I USD 2.42%
UBS(Lux)FS MSCI Japan SRI JPY Adis 2.36%
BlueOrchard Microfinance N CHF 2.05%
Nordea 1 - European Covered Bond HBI CHF 1.81%
Last data update 30.04.2025

Cost / Risk

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