BLKB Equity North America Lt

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Reference Data

ISIN	CH1383487936
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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von Gesellschaf-ten in Nordamerika erreicht werden. Das Teilvermögen wird aktiv verwaltet. Als Anlageuniversum für die Hauptanlagen dient der MSCI North America Net Total Return (NDDUNA). Dieser Referenzindex dient als Grundlage, von den Anlagen und der Gewichtung der Anlagen im Referenzindex kann abgewichen werden. Mindestens 70% der Anlagen sind Bestandteil des nachhaltigen Anlageuniversums der Vermögensverwalterin. Der Nachhaltigkeitsansatz der Vermögensverwalterin sowie die Begriffe "nachhaltige Schuldner" und "nachhaltige Un-ternehmen" werden unter § 8 Ziff. 2 sowie in Ziff. 1.10.2 des Prospekts nähert erläutert.
Peculiarities

Chart

Fund Prices

Current Price *	89.79 USD	11.03.2025
Previous Price *	90.56 USD	10.03.2025
52 Week High *	101.00 USD	23.01.2025
52 Week Low *	89.79 USD	11.03.2025
NAV *	89.79 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	271,297,697
Unit/Share Assets ***	271,297,697
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.64%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-10.17%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-9.28%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-10.21%	16.12.2024 - 11.03.2025 16.12.2024 11.03.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	98.45
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Microsoft Corp	7.19%
Apple Inc	6.90%
NVIDIA Corp	5.71%
Amazon.com Inc	4.67%
Alphabet Inc Class A	4.02%
Broadcom Inc	2.23%
Salesforce Inc	2.04%
Cummins Inc	2.00%
The Home Depot Inc	1.90%
Accenture PLC Class A	1.88%
Last data update	31.01.2025

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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