BLKB Bond CHF La

Reference Data

ISIN CH1331731021
Valor Number 133173102
Bloomberg Global ID
Fund Name BLKB Bond CHF La
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 Bonds
EFC Category
Distribution Policy Distribution
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

Fund Prices

Current Price * 100.07 CHF 06.08.2025
Previous Price * 100.54 CHF 05.08.2025
52 Week High * 100.54 CHF 05.08.2025
52 Week Low * 98.95 CHF 27.06.2025
NAV * 100.07 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 695,105,362
Unit/Share Assets *** 1,033,018
Trading Information SIX

Performance

YTD Performance - -
1 month +0.27% 07.07.2025
06.08.2025
3 months +0.07% 19.06.2025
06.08.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% 1.54%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.8% 1.17%
PSP Swiss Property AG 0.15% 1.16%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 1.13%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 1.10%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% 1.08%
Berlin Hyp AG 0.25% 1.01%
Bern (Kanton) 0.35% 0.91%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 0.90%
Geneva (Canton) 0.125% 0.89%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

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)