BLKB Equity Switzerland Focus B

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Reference Data

ISIN	CH1222348992
Valor Number	122234899
Bloomberg Global ID
Fund Name	BLKB Equity Switzerland Focus B
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	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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	115.66 CHF	15.12.2025
Previous Price *	114.70 CHF	12.12.2025
52 Week High *	119.82 CHF	03.03.2025
52 Week Low *	97.94 CHF	09.04.2025
NAV *	115.66 CHF	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,595,700
Unit/Share Assets ***	40,772,110
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.14%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+3.67%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+2.65%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+2.01%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+5.56%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+14.87%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+17.06%	20.02.2023 - 15.12.2025 20.02.2023 15.12.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	99.11
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	9.52%
Roche Holding AG	9.18%
Novartis AG Registered Shares	5.87%
Compagnie Financiere Richemont SA Class A	5.55%
ABB Ltd	5.54%
UBS Group AG Registered Shares	5.47%
Holcim Ltd	5.32%
Lonza Group Ltd	4.53%
Amrize Ltd Registered Share	3.61%
Alcon Inc	3.59%
Last data update	30.11.2025

Cost / Risk

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