BLKB (CH) Sustainable Property Fund

Reference Data

ISIN CH1352948090
Valor Number 135294809
Bloomberg Global ID
Fund Name BLKB (CH) Sustainable Property Fund
Fund Provider BLKB Fund Management AG Baslerstrasse 33
4102 Binningen
Web: https://www.blkb-fm.ch
Fund Provider BLKB Fund Management AG
Representative in Switzerland
Distributor(s)
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 102.50 CHF 08.08.2025
Previous Price * 101.50 CHF 07.08.2025
52 Week High * 102.50 CHF 08.08.2025
52 Week Low * 100.00 CHF 30.07.2025
NAV *
Issue Price *
Redemption Price *
Closing Price * 102.50 CHF 08.08.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month +2.50% 30.07.2025
08.08.2025
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)