BLKB Next Generation Fund Yield A

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Reference Data

ISIN	CH0318578884
Valor Number	31857888
Bloomberg Global ID
Fund Name	BLKB Next Generation Fund Yield A
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	Asset Allocation
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 ***	Die Fondsleitung investiert direkt oder indirekt höchstens 40% des Vermögens des Teil-vermögens in Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genos-senschaftsanteile, Partizipationsscheine u.ä.) von nachhaltigen Unternehmen weltweit, einschliesslich Unternehmen aus Emerging Markets Ländern, höchstens 90% des Ver-mögens des Teilvermögens direkt oder indirekt in Forderungswertpapiere und -wertrechte (Obligationen, Notes, Optionsanleihen, Wandelanleihen, Schuldverschreibungen, Pfand-briefe u.ä.) von nachhaltigen privaten und öffentlich-rechtlichen Schuldnern weltweit, ein-schliesslich Schuldnern aus Emerging Markets Ländern und in andere gemäss Fondsver-trag zulässige Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	106.11 CHF	31.03.2025
Previous Price *	105.61 CHF	28.03.2025
52 Week High *	107.93 CHF	13.02.2025
52 Week Low *	102.31 CHF	17.04.2024
NAV *	106.11 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	278,668,732
Unit/Share Assets ***	158,932,478
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.59%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.07%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-0.59%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+0.54%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+2.97%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+8.86%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+2.60%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+9.20%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %	22.39
Share of Total Fund Assets in %
Real Estate Rate in %	0.32
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt	57.20%
BLKB Sel (CH) - BLKB Equity Switz Lt	8.53%
LGT (Lux) I Cat Bond Fund C2 CHF	3.97%
Pictet CH Short-Term MM CHF J dy	3.31%
Lazard Rathmore Alternative E Acc CHF H	2.52%
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc	2.51%
Nordea 1 - European Covered Bond HBI CHF	2.05%
Vontobel mtx Sust AsLdrs ExJpn I USD	2.05%
BlueOrchard Microfinance N CHF	1.49%
UBS ETF (CH) SXI Real Estate® Fds A dis	0.70%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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