ISIN | CH0543838251 |
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Valor Number | 54383825 |
Bloomberg Global ID | |
Fund Name | BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP |
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) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
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 *** | Das Anlageziel dieses Teilvermögens besteht in der realen Erhaltung des Kapitals und der Erzielung eines Einkommens, grundsätzlich auf Beteiligungswertpapieren und -wertrechten. Bei der Auswahl der Anlagen im Rahmen der nachfolgenden Anlagevorschriften werden neben quantitativen Anlagekriterien auch Nachhaltigkeitskriterien berücksichtigt. Der Prospekt enthält diesbezüglich weitere Angaben. |
Peculiarities |
Current Price * | 167.15 USD | 25.04.2025 |
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Previous Price * | 166.07 USD | 24.04.2025 |
52 Week High * | 179.43 USD | 18.02.2025 |
52 Week Low * | 150.28 USD | 08.04.2025 |
NAV * | 167.15 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,056,209 | |
Unit/Share Assets *** | 14,940,118 | |
Trading Information SIX |
YTD Performance | -1.57% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.21% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -3.08% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -4.06% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -2.24% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +10.84% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +35.60% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +32.03% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +67.15% |
23.09.2020 - 25.04.2025
23.09.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.75% | |
---|---|---|
Microsoft Corp | 3.24% | |
Apple Inc | 2.82% | |
Broadcom Inc | 1.64% | |
Amazon.com Inc | 1.57% | |
Eli Lilly and Co | 1.38% | |
Mastercard Inc Class A | 1.23% | |
Meta Platforms Inc Class A | 1.19% | |
Visa Inc Class A | 1.17% | |
SAP SE | 1.02% | |
Last data update | 28.02.2025 |
TER | 0.34% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |