BLKB Equity North America La

Reference Data

ISIN CH1383487928
Valor Number 138348792
Bloomberg Global ID
Fund Name BLKB Equity North America 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 Equities
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 * 104.05 USD 27.08.2025
Previous Price * 103.69 USD 26.08.2025
52 Week High * 104.05 USD 27.08.2025
52 Week Low * 99.80 USD 08.07.2025
NAV * 104.05 USD 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 361,686,247
Unit/Share Assets *** 8,345,192
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.05% 28.07.2025
27.08.2025
3 months +4.05% 02.07.2025
27.08.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 98.98
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 7.94%
Microsoft Corp 7.82%
Apple Inc 5.25%
Amazon.com Inc 4.54%
Broadcom Inc 3.25%
Alphabet Inc Class A 3.12%
JPMorgan Chase & Co 2.50%
Alphabet Inc Class C 2.02%
Visa Inc Class A 1.87%
BlackRock Inc 1.61%
Last data update 31.07.2025

Cost / Risk

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

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)