BLKB Next Generation Fund Equity Ia

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Reference Data

ISIN	CH0370830900
Valor Number	37083090
Bloomberg Global ID
Fund Name	BLKB Next Generation Fund Equity 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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, langfristig hohe Kapitalgewinne durch Anlagen in ein Portfolio von Aktien von nachhaltigen Unternehmen weltweit zu erzielen. Die Fondsleitung investiert mindestens 70% des Vermögens des Teilvermögens direkt und/oder indirekt in Beteiligungswertpapiere und –wertrechte gemäss (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheinen u.ä.) von nachhaltigen Unternehmen weltweit. Insgesamt werden mindestens 51% der Aktiven des Teilvermögens entweder direkt in Beteiligungswertpapiere und -wertrechte investiert oder in solche kollektive Kapitalanlagen, welche als Aktienfonds gemäss deutschem Steuerrecht qualifizieren.
Peculiarities

Chart

Fund Prices

Current Price *	131.73 CHF	12.12.2025
Previous Price *	132.37 CHF	11.12.2025
52 Week High *	133.38 CHF	08.12.2025
52 Week Low *	109.10 CHF	07.04.2025
NAV *	131.73 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,700,910
Unit/Share Assets ***	236,239
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.21%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.13%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+4.65%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+7.42%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+6.26%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+18.11%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+19.97%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+27.63%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %	95.41
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

BLKB Selection (CH) - BLKB Equity NA Lt	42.86%
BLKB Sel (CH) - BLKB Equity Switz Lt	27.04%
BLKB Selection (CH) - BLKB EqEU ex CH Lt	14.75%
Vontobel mtx Asian Ldrs Ex Jpn G USD	4.63%
Fidelity Asia Eq ESG I-ACC-USD	3.10%
UBS MSCI Japan Socially Rspn ETF JPY dis	2.85%
Fidelity Japan Equity Rsh Enh ETF JPYAcc	2.03%
Amundi Fds Latin Amer Eq I USD C	1.11%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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