BLKB Equity Switzerland Focus Ia

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Reference Data

ISIN	CH1234507197
Valor Number	123450719
Bloomberg Global ID
Fund Name	BLKB Equity Switzerland Focus 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	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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von Gesellschaften in der Schweiz erreicht werden. Das Teilvermögen wird aktiv verwaltet. Als Anlageuniversum für die Hauptanlagen dient der Swiss Performance Index (SPI®). Dieser Referenzindex dient als Grundlage, von den Anlagen und der Gewichtung der Anlagen im Referenzindex kann abgewichen werden. Mindestens 70% der Anlagen sind Bestandteil des nachhaltigen Anlageuniversums der Vermögensverwalterin.
Peculiarities

Chart

Fund Prices

Current Price *	108.20 CHF	21.11.2024
Previous Price *	107.91 CHF	20.11.2024
52 Week High *	116.44 CHF	12.07.2024
52 Week Low *	95.29 CHF	28.11.2023
NAV *	108.20 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,329,510
Unit/Share Assets ***	8,007,927
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.45%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.02%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.31%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.60%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.08%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.34%	20.02.2023 - 21.11.2024 20.02.2023 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	98.44
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	9.22%
Holcim Ltd	7.53%
Nestle SA	7.48%
UBS Group AG	6.58%
Novartis AG Registered Shares	6.53%
Givaudan SA	5.03%
ABB Ltd	4.97%
Lonza Group Ltd	4.78%
Alcon Inc	4.73%
Sika AG	4.56%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.70%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.10.2024

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 ***

* 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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