ISIN | CH1234507353 |
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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 |
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 |
YTD Performance | +5.80% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
1 month | +0.08% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | -1.28% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | -3.40% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +0.16% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +19.57% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +16.80% |
20.02.2023 - 20.08.2025
20.02.2023 20.08.2025 |
5 years | - | - |
Equity Participation Rate in % | 98.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.70% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |