BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J

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Reference Data

ISIN	CH1375991598
Valor Number	137599159
Bloomberg Global ID
Fund Name	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J
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	Asset Allocation
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, grundsätzlich auf Beteiligungswertpapieren und –wertrechten sowie Obligationen sowie Schweizer Immobilienfonds. Bei der Auswahl der Anlagen im Rahmen der nachfolgenden Anla-gevorschriften werden neben quantitativen Anlagekriterien zu einem überwiegenden Teil auch Nachhaltigkeitskriterien berücksichtigt. Der Prospekt enthält diesbezüglich weitere Angaben.
Peculiarities

Chart

Fund Prices

Current Price *	100.94 CHF	21.11.2024
Previous Price *	100.64 CHF	20.11.2024
52 Week High *	101.48 CHF	11.11.2024
52 Week Low *	99.42 CHF	31.10.2024
NAV *	100.94 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	565,714,536
Unit/Share Assets ***	102,812,057
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.21%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.94%	27.09.2024 - 21.11.2024 27.09.2024 21.11.2024
6 months	-	-
1 year	-	-
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 Holdings ***

BLKB iQ Fund (CH) iQ RB CHF N	42.75%
BLKB iQ FUND (CH) iQ REW ex Sw N USD	24.97%
BLKB iQ FUND (CH) iQ RE Switzld N CHF	13.26%
SWC (CH) IBF Wld(ex CHF) AggrRespNTH1CHF	6.35%
SWC (CH) IEF EmergingMarkets Resp NT CHF	3.90%
iShares Global Aggt Bd ESG ETF CHF H Acc	3.58%
UBS ETF MSCI World ESG Leaders USD Aac	2.65%
UBS (CH) IF2 - RE Switzerland NSL IA acc	2.04%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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