BLKB Equity Switzerland Focus It

Reference Data

ISIN CH1234507353
Valor Number 123450735
Bloomberg Global ID
Fund Name BLKB Equity Switzerland Focus It
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

Fund Prices

Current Price * 115.40 CHF 20.08.2025
Previous Price * 115.62 CHF 19.08.2025
52 Week High * 121.17 CHF 03.03.2025
52 Week Low * 99.10 CHF 09.04.2025
NAV * 115.40 CHF 20.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,929,399
Unit/Share Assets *** 1,824,708
Trading Information SIX

Performance

YTD Performance +5.80% 31.12.2024
20.08.2025
1 month +0.08% 21.07.2025
20.08.2025
3 months -1.28% 20.05.2025
20.08.2025
6 months -3.40% 20.02.2025
20.08.2025
1 year +0.16% 20.08.2024
20.08.2025
2 years +19.57% 21.08.2023
20.08.2025
3 years +16.80% 20.02.2023
20.08.2025
5 years - -

Tax Data

Equity Participation Rate in % 98.95
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

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

TER 0.70%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)