ISIN | CH1383487936 |
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Valor Number | 138348793 |
Bloomberg Global ID | |
Fund Name | BLKB Equity North America 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 * | 107.81 USD | 16.10.2025 |
---|---|---|
Previous Price * | 108.49 USD | 15.10.2025 |
52 Week High * | 109.58 USD | 08.10.2025 |
52 Week Low * | 79.65 USD | 08.04.2025 |
NAV * | 107.81 USD | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 447,544,974 | |
Unit/Share Assets *** | 438,818,765 | |
Trading Information SIX |
YTD Performance | +10.89% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | -3.16% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +0.82% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +6.75% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +26.88% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +7.81% |
16.12.2024 - 16.10.2025
16.12.2024 16.10.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 98.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.70% | |
---|---|---|
Microsoft Corp | 7.18% | |
Apple Inc | 6.20% | |
Amazon.com Inc | 4.20% | |
Alphabet Inc Class A | 3.45% | |
Broadcom Inc | 3.44% | |
JPMorgan Chase & Co | 2.58% | |
Alphabet Inc Class C | 2.38% | |
Visa Inc Class A | 1.75% | |
BlackRock Inc | 1.61% | |
Last data update | 30.09.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |