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 *	101.79 EUR	10.12.2025
Previous Price *	101.96 EUR	09.12.2025
52 Week High *	103.89 EUR	27.10.2025
52 Week Low *	95.67 EUR	04.08.2025
NAV *	101.79 EUR	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,573,387
Unit/Share Assets ***	8,408,123
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.50%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+3.22%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+0.43%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+1.85%	02.06.2025 - 10.12.2025 02.06.2025 10.12.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.78
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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