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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	111.53 CHF	10.09.2025
Previous Price *	112.23 CHF	09.09.2025
52 Week High *	118.51 CHF	03.03.2025
52 Week Low *	96.92 CHF	09.04.2025
NAV *	111.53 CHF	10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,580,135
Unit/Share Assets ***	10,911,537
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.56%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
1 month	+0.54%	11.08.2025 - 10.09.2025 11.08.2025 10.09.2025
3 months	-2.91%	10.06.2025 - 10.09.2025 10.06.2025 10.09.2025
6 months	-3.27%	10.03.2025 - 10.09.2025 10.03.2025 10.09.2025
1 year	+1.33%	10.09.2024 - 10.09.2025 10.09.2024 10.09.2025
2 years	+16.82%	11.09.2023 - 10.09.2025 11.09.2023 10.09.2025
3 years	+15.43%	20.02.2023 - 10.09.2025 20.02.2023 10.09.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	99.05
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	8.31%
Nestle SA	7.77%
UBS Group AG Registered Shares	7.05%
Novartis AG Registered Shares	5.76%
ABB Ltd	5.38%
Lonza Group Ltd	5.25%
Holcim Ltd	4.61%
Alcon Inc	4.55%
Compagnie Financiere Richemont SA Class A	4.37%
Amrize Ltd Registered Share	3.77%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.08.2025

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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