BLKB Equity North America La

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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

Chart

Fund Prices

Current Price *	111.15 USD	30.10.2025
Previous Price *	111.65 USD	29.10.2025
52 Week High *	111.69 USD	28.10.2025
52 Week Low *	99.80 USD	08.07.2025
NAV *	111.15 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	447,544,974
Unit/Share Assets ***	8,726,210
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.20%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+8.27%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+11.15%	02.07.2025 - 30.10.2025 02.07.2025 30.10.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	98.81
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	7.70%
Microsoft Corp	7.18%
Apple Inc	6.20%
Amazon.com Inc	4.20%
Alphabet Inc Class A	3.45%
Broadcom Inc	3.44%
JPMorgan Chase & Co	2.58%
Alphabet Inc Class C	2.38%
Visa Inc Class A	1.75%
BlackRock Inc	1.61%
Last data update	30.09.2025

Cost / Risk

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

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