BLKB Equity Europe ex CH It

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Reference Data

ISIN	CH1383487852
Valor Number	138348785
Bloomberg Global ID
Fund Name	BLKB Equity Europe ex CH It
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 *	102.79 EUR	30.10.2025
Previous Price *	103.12 EUR	29.10.2025
52 Week High *	104.11 EUR	27.10.2025
52 Week Low *	95.79 EUR	04.08.2025
NAV *	102.79 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,233,684
Unit/Share Assets ***	1,644,509
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.53%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+3.87%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+2.79%	02.06.2025 - 30.10.2025 02.06.2025 30.10.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.30
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	6.34%
AstraZeneca PLC	4.56%
Schneider Electric SE	4.55%
Siemens AG	4.50%
Air Liquide SA	4.24%
SAP SE	4.21%
ING Groep NV	3.85%
Novo Nordisk AS Class B	3.77%
AXA SA	3.70%
Lvmh Moet Hennessy Louis Vuitton SE	3.46%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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