BLKB Equity Switzerland Focus A

Reference Data

ISIN CH1222348984
Valor Number 122234898
Bloomberg Global ID
Fund Name BLKB Equity Switzerland Focus A
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 Equities
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 *** N/A
Peculiarities

Fund Prices

Current Price * 115.79 CHF 19.01.2026
Previous Price * 117.60 CHF 16.01.2026
52 Week High * 118.07 CHF 15.01.2026
52 Week Low * 95.79 CHF 09.04.2025
NAV * 115.79 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,754,823
Unit/Share Assets *** 41,742,310
Trading Information SIX

Performance

YTD Performance +1.01% 31.12.2025
19.01.2026
1 month +1.62% 19.12.2025
19.01.2026
3 months +4.85% 20.10.2025
19.01.2026
6 months +4.05% 21.07.2025
19.01.2026
1 year +5.20% 20.01.2025
19.01.2026
2 years +20.78% 19.01.2024
19.01.2026
3 years +19.83% 20.02.2023
19.01.2026
5 years - -

Tax Data

Equity Participation Rate in % 99.22
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 8.87%
Nestle SA 8.29%
UBS Group AG Registered Shares 7.02%
Novartis AG Registered Shares 6.64%
Holcim Ltd 6.08%
ABB Ltd 5.52%
Compagnie Financiere Richemont SA Class A 5.13%
Lonza Group Ltd 4.01%
Amrize Ltd Registered Share 3.87%
Alcon Inc 3.12%
Last data update 31.12.2025

Cost / Risk

TER 1.25%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)