ISIN | CH1383487878 |
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Valor Number | 138348787 |
Bloomberg Global ID | |
Fund Name | BLKB Equity Europe ex CH 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 *** | n/a |
Peculiarities |
Current Price * | 100.10 EUR | 19.06.2025 |
---|---|---|
Previous Price * | 101.16 EUR | 18.06.2025 |
52 Week High * | 106.05 EUR | 03.03.2025 |
52 Week Low * | 88.40 EUR | 09.04.2025 |
NAV * | 100.10 EUR | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,445,166 | |
Unit/Share Assets *** | 90,445,166 | |
Trading Information SIX |
YTD Performance | +2.44% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.34% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | -3.26% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | -4.47% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +2.07% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +0.10% |
13.12.2024 - 19.06.2025
13.12.2024 19.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 98.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.25% | |
---|---|---|
SAP SE | 5.71% | |
Siemens AG | 5.36% | |
AstraZeneca PLC | 5.21% | |
Schneider Electric SE | 4.77% | |
Air Liquide SA | 4.44% | |
Novo Nordisk AS Class B | 4.09% | |
Compagnie de Saint-Gobain SA | 3.93% | |
AXA SA | 3.87% | |
ING Groep NV | 3.82% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |