BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF

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Reference Data

ISIN	CH1277335811
Valor Number	127733581
Bloomberg Global ID
Fund Name	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF
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)	UBS AG Basel Phone: +41 61 288 75 01
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 ***	Das Anlageziel dieses Teilvermögens besteht in der realen Erhaltung des Kapitals und der Erzielung eines Einkommens, vorwiegend auf Forderungspapieren und -wertrechten. Die Fondsleitung bietet nicht Gewähr dafür, dass dieses Anlageziel erreicht wird.Das Anlageuniversum des Teilvermögens wird dem der in der Tabelle im Prospekt genannten Benchmark in Bezug auf Kreditwürdigkeit, regionale und sektorale Allokation ähneln, ohne dass es besondere Beschränkungen hinsichtlich der Anlagen des Teilvermögens gibt. Das Teilvermögen kann zur Erreichung seines Anlageziels auch in Wertpapiere investieren, die nicht in der Benchmark enthalten sind. Der Benchmark beinhaltet kein Nachhaltigkeitsanalyse oder vordefinierte Umwelt-, Sozial- oder Governance-Ziele. Die Eignung der Anlagen im Einklang mit den Nachhaltigkeitsaspekten des Teilvermögens wird ausschließlich auf der Grundlage des nachstehend beschriebenen Nachhaltigkeitsansatzes des Vermögensverwalters beurteilt.
Peculiarities

Chart

Fund Prices

Current Price *	105.61 CHF	31.07.2024
Previous Price *	105.35 CHF	30.07.2024
52 Week High *	105.61 CHF	31.07.2024
52 Week Low *	99.73 CHF	06.11.2023
NAV *	105.61 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	292,169,571
Unit/Share Assets ***	238,202,205
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.93%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+1.63%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+2.58%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+3.48%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+5.61%	03.11.2023 - 31.07.2024 03.11.2023 31.07.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 1.25%	2.79%
Switzerland (Government Of) 4%	2.19%
Swisscom AG 0.375%	2.12%
Switzerland (Government Of) 0.5%	2.10%
Switzerland (Government Of) 0.5%	1.94%
LGT Bank AG 0.2%	1.38%
Eurofima 2.875%	1.21%
Deutsche Bahn Finance GmbH (Berlin) 0.5%	1.18%
Switzerland (Government Of) 0%	1.16%
Switzerland (Government Of) 0.5%	1.13%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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