| 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 * | 102.25 EUR | 19.11.2025 |
|---|---|---|
| Previous Price * | 102.47 EUR | 18.11.2025 |
| 52 Week High * | 107.46 EUR | 27.10.2025 |
| 52 Week Low * | 88.40 EUR | 09.04.2025 |
| NAV * | 102.25 EUR | 19.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 98,422,370 | |
| Unit/Share Assets *** | 89,656,693 | |
| Trading Information SIX | ||
| YTD Performance | +4.64% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.47% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
| 1 month | -4.25% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | -1.77% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | -1.18% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | +2.25% |
13.12.2024 - 19.11.2025
13.12.2024 19.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 99.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 6.99% | |
|---|---|---|
| AstraZeneca PLC | 4.95% | |
| Siemens AG | 4.71% | |
| Schneider Electric SE | 4.61% | |
| SAP SE | 4.13% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.07% | |
| Air Liquide SA | 3.93% | |
| ING Groep NV | 3.79% | |
| Novo Nordisk AS Class B | 3.38% | |
| AXA SA | 3.35% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |