BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF

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Reference Data

ISIN	CH0227675854
Valor Number	22767585
Bloomberg Global ID
Fund Name	BLKB iQ Fund (CH) Swiss Dynamic Allocation J 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 *	115.92 CHF	30.07.2024
Previous Price *	115.52 CHF	29.07.2024
52 Week High *	116.27 CHF	12.07.2024
52 Week Low *	104.90 CHF	20.10.2023
NAV *	115.92 CHF	30.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,758,876
Unit/Share Assets ***	1,243,823
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.43%	29.12.2023 - 30.07.2024 29.12.2023 30.07.2024
1 month	+1.74%	01.07.2024 - 30.07.2024 01.07.2024 30.07.2024
3 months	+4.13%	30.04.2024 - 30.07.2024 30.04.2024 30.07.2024
6 months	+5.42%	30.01.2024 - 30.07.2024 30.01.2024 30.07.2024
1 year	+4.55%	31.07.2023 - 30.07.2024 31.07.2023 30.07.2024
2 years	+1.99%	02.08.2022 - 30.07.2024 02.08.2022 30.07.2024
3 years	-6.91%	30.07.2021 - 30.07.2024 30.07.2021 30.07.2024
5 years	+4.97%	30.07.2019 - 30.07.2024 30.07.2019 30.07.2024

Tax Data

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

Top Holdings ***

BLKB iQ FUND (CH) iQ RE Switzld N CHF	29.62%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	29.01%
iShares Swiss Dom Govt Bd 7-15 ETF (CH)	25.54%
iShares Swiss Dom Govt Bd 3-7 ETF (CH)	14.52%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	31.03.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.49%
SRRI date ***	31.07.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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