BLKB Bond CHF It

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Reference Data

ISIN	CH1271873932
Valor Number	127187393
Bloomberg Global ID
Fund Name	BLKB Bond CHF 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	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

Chart

Fund Prices

Current Price *	105.68 CHF	20.01.2026
Previous Price *	105.77 CHF	19.01.2026
52 Week High *	106.77 CHF	04.11.2025
52 Week Low *	102.06 CHF	13.03.2025
NAV *	105.68 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	646,100,035
Unit/Share Assets ***	378,732
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.46%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.42%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-0.77%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+0.73%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+0.88%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+6.03%	27.02.2024 - 20.01.2026 27.02.2024 20.01.2026
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.74%
PSP Swiss Property AG 0.15%	1.26%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	1.23%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55%	1.17%
LBBW Berlin Beteiligungs-AG 0.25%	1.10%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.07%
Bern (Kanton) 0.35%	0.97%
Geneva (Canton) 0.125%	0.96%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	0.95%
Luzerner Kantonalbank AG 2.125%	0.92%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

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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