BLKB Bond CHF Lt

Reference Data

ISIN CH1271873940
Valor Number 127187394
Bloomberg Global ID
Fund Name BLKB Bond CHF Lt
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

Fund Prices

Current Price * 108.49 CHF 19.06.2025
Previous Price * 108.55 CHF 18.06.2025
52 Week High * 109.21 CHF 03.06.2025
52 Week Low * 102.75 CHF 02.07.2024
NAV * 108.49 CHF 19.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 701,370,424
Unit/Share Assets *** 694,619,376
Trading Information SIX

Performance

YTD Performance +0.62% 31.12.2024
19.06.2025
1 month +0.38% 19.05.2025
19.06.2025
3 months +3.30% 19.03.2025
19.06.2025
6 months +0.86% 19.12.2024
19.06.2025
1 year +5.45% 19.06.2024
19.06.2025
2 years +8.75% 15.11.2023
19.06.2025
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

Top 10 Holdings ***

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

Cost / Risk

TER 0.05%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)