BLKB Equity Europe ex CH Lt

Reference Data

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

Fund Prices

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

Performance

YTD Performance +2.44% 31.12.2024
19.06.2025
YTD Performance (in CHF) +2.34% 31.12.2024
19.06.2025
1 month -3.26% 19.05.2025
19.06.2025
3 months -4.47% 19.03.2025
19.06.2025
6 months +2.07% 19.12.2024
19.06.2025
1 year +0.10% 13.12.2024
19.06.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 98.80
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
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)