BLKB Equity Europe ex CH B

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Reference Data

ISIN	CH1383487837
Valor Number	138348783
Bloomberg Global ID
Fund Name	BLKB Equity Europe ex CH B
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

Chart

Fund Prices

Current Price *	99.82 EUR	15.08.2025
Previous Price *	99.52 EUR	14.08.2025
52 Week High *	101.41 EUR	10.06.2025
52 Week Low *	95.73 EUR	04.08.2025
NAV *	99.82 EUR	15.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,434,089
Unit/Share Assets ***	4,594,191
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.43%	15.07.2025 - 15.08.2025 15.07.2025 15.08.2025
3 months	-0.18%	02.06.2025 - 15.08.2025 02.06.2025 15.08.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	98.65
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AstraZeneca PLC	5.32%
SAP SE	5.21%
Siemens AG	5.18%
ASML Holding NV	4.98%
Schneider Electric SE	4.56%
Air Liquide SA	4.31%
ING Groep NV	4.05%
AXA SA	4.03%
Compagnie de Saint-Gobain SA	3.79%
Lvmh Moet Hennessy Louis Vuitton SE	3.39%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***
SRRI date ***	31.07.2025

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)

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