ISIN | CH1271873916 |
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Valor Number | 127187391 |
Bloomberg Global ID | |
Fund Name | BLKB Bond CHF 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 | Bonds |
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 * | 105.67 CHF | 19.06.2025 |
---|---|---|
Previous Price * | 105.74 CHF | 18.06.2025 |
52 Week High * | 106.41 CHF | 03.06.2025 |
52 Week Low * | 100.62 CHF | 02.07.2024 |
NAV * | 105.67 CHF | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 701,370,424 | |
Unit/Share Assets *** | 2,785,557 | |
Trading Information SIX |
YTD Performance | +0.36% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 month | +0.32% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +3.15% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +0.58% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +4.87% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +5.74% |
27.02.2024 - 19.06.2025
27.02.2024 19.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.50% | |
---|---|---|
PSP Swiss Property AG 0.15% | 1.15% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.15% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.8% | 1.14% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.09% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% | 1.08% | |
Berlin Hyp AG 0.25% | 1.01% | |
Bern (Kanton) 0.35% | 0.91% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 0.91% | |
Geneva (Canton) 0.125% | 0.89% | |
Last data update | 31.05.2025 |
TER | 0.60% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |