BLKB Equity Switzerland Lt

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Reference Data

ISIN	CH1383487811
Valor Number	138348781
Bloomberg Global ID
Fund Name	BLKB Equity Switzerland 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	Equities
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 des Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von Gesellschaften in der Schweiz erreicht werden. Das Teilvermögen wird aktiv verwaltet. Als Anlageuniversum für die Hauptanlagen dient der Swiss Performance Index (SPI®). Dieser Referenzindex dient als Grundlage, von den Anlagen und der Gewichtung der Anlagen im Referenzindex kann abgewichen werden. Mindestens 70% der Anlagen sind Bestandteil des nachhaltigen Anlageuniversums der Vermögensverwalterin.
Peculiarities

Chart

Fund Prices

Current Price *	106.38 CHF	05.06.2025
Previous Price *	106.03 CHF	04.06.2025
52 Week High *	110.54 CHF	03.03.2025
52 Week Low *	92.04 CHF	09.04.2025
NAV *	106.38 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,761,127
Unit/Share Assets ***	205,761,127
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.22%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.79%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-3.41%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+6.38%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	98.64
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	15.35%
Roche Holding AG	13.59%
Novartis AG Registered Shares	10.80%
Holcim Ltd	5.43%
Compagnie Financiere Richemont SA Class A	5.34%
UBS Group AG	5.24%
ABB Ltd	5.16%
Zurich Insurance Group AG	5.14%
Lonza Group Ltd	3.37%
Alcon Inc	3.04%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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