BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF

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Reference Data

ISIN	CH0227675847
Valor Number	22767584
Bloomberg Global ID
Fund Name	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
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)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Asset Allocation
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 ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit mittels Investitionen in die nachstehend aufgeführten Anlagen zu erreichen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Vermögens des Teilvermögens zu berücksichtigen. Das Teilvermögen investiert in erster Linie: − In Beteiligungswertpapiere und -wertrechte von Unterneh-men, sowie − in auf Schweizerfranken lautende Obligationen, Notes und andere fest- oder variabel verzinsliche Forderungswertpapiere und Forderungswert-rechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Schuldnern, die ihren Sitz oder den überwiegenden Teil ih-rer wirtschaftlichen Aktivität in der Schweiz haben; sowie − in andere gemäss Fondsvertrag zulässige Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	106.42 CHF	24.04.2025
Previous Price *	105.69 CHF	23.04.2025
52 Week High *	111.87 CHF	03.03.2025
52 Week Low *	99.41 CHF	09.04.2025
NAV *	106.42 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,037,938
Unit/Share Assets ***	56,061,181
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.48%	30.12.2024 - 24.04.2025 30.12.2024 24.04.2025
1 month	-3.83%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-1.45%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-2.44%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	-0.75%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-1.89%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-8.11%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+2.99%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

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

Top Holdings ***

SWC (CH) IEF Switzerland Ttl Resp NT CHF	29.70%
BLKB iQ FUND (CH) iQ RE Switzld N CHF	29.60%
iShares Swiss Dom Govt Bd 7-15 ETF (CH)	18.41%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	12.10%
iShares Swiss Dom Govt Bd 3-7 ETF (CH)	9.54%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.94%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.94%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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