BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP

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Reference Data

ISIN	CH0543838335
Valor Number	54383833
Bloomberg Global ID
Fund Name	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP
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

Chart

Fund Prices

Current Price *	168.70 USD	10.03.2025
Previous Price *	172.70 USD	07.03.2025
52 Week High *	180.61 USD	18.02.2025
52 Week Low *	149.12 USD	19.04.2024
NAV *	168.70 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,048,604
Unit/Share Assets ***	63,413,443
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.28%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-4.22%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-5.09%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-4.19%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+2.50%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+8.99%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+43.06%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+33.58%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+68.70%	23.09.2020 - 10.03.2025 23.09.2020 10.03.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	6.52%
Microsoft Corp	5.32%
Apple Inc	2.50%
Amazon.com Inc	1.56%
Broadcom Inc	1.56%
Meta Platforms Inc Class A	1.11%
Alphabet Inc Class A	1.07%
Eli Lilly and Co	1.06%
Mastercard Inc Class A	1.02%
SAP SE	1.02%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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