ISIN | CH1383487928 |
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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 |
Current Price * | 101.97 USD | 06.08.2025 |
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Previous Price * | 101.22 USD | 05.08.2025 |
52 Week High * | 103.08 USD | 25.07.2025 |
52 Week Low * | 99.80 USD | 08.07.2025 |
NAV * | 101.97 USD | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 361,686,247 | |
Unit/Share Assets *** | 8,345,192 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +1.88% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +1.97% |
02.07.2025 - 06.08.2025
02.07.2025 06.08.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 98.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.28% | |
---|---|---|
NVIDIA Corp | 6.98% | |
Apple Inc | 5.37% | |
Amazon.com Inc | 4.28% | |
Alphabet Inc Class A | 2.97% | |
Broadcom Inc | 2.88% | |
JPMorgan Chase & Co | 2.43% | |
Alphabet Inc Class C | 1.94% | |
Visa Inc Class A | 1.70% | |
BlackRock Inc | 1.66% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |