| ISIN | CH1383487878 | 
|---|---|
| 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 * | 106.10 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 106.44 EUR | 29.10.2025 | 
| 52 Week High * | 107.46 EUR | 27.10.2025 | 
| 52 Week Low * | 88.40 EUR | 09.04.2025 | 
| NAV * | 106.10 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 96,233,684 | |
| Unit/Share Assets *** | 88,093,754 | |
| Trading Information SIX | ||
| YTD Performance | +8.58% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +7.12% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +2.58% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +4.01% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +7.01% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +6.10% | 13.12.2024 - 30.10.2025
        13.12.2024 30.10.2025 | 
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | 99.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |