BLKB Next Generation Fund Yield A

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

Fund Prices

Current Price * 104.64 CHF 25.04.2025
Previous Price * 104.36 CHF 24.04.2025
52 Week High * 107.93 CHF 13.02.2025
52 Week Low * 102.07 CHF 09.04.2025
NAV * 104.64 CHF 25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 272,713,777
Unit/Share Assets *** 154,847,154
Trading Information SIX

Performance

YTD Performance -1.97% 31.12.2024
25.04.2025
1 month -1.04% 25.03.2025
25.04.2025
3 months -1.90% 27.01.2025
25.04.2025
6 months -0.76% 25.10.2024
25.04.2025
1 year +1.68% 25.04.2024
25.04.2025
2 years +6.34% 25.04.2023
25.04.2025
3 years +2.25% 25.04.2022
25.04.2025
5 years +4.82% 27.04.2020
25.04.2025

Tax Data

Equity Participation Rate in % 25.15
Share of Total Fund Assets in %
Real Estate Rate in % 0.31
ADDI
ADDI Date

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt 56.66%
BLKB Sel (CH) - BLKB Equity Switz Lt 8.71%
BLKB Selection (CH) - BLKB Equity NA Lt 7.73%
LGT (Lux) I Cat Bond Fund C2 CHF 4.03%
BLKB Selection (CH) - BLKB EqEU ex CH Lt 3.74%
Pictet CH Short-Term MM CHF J dy 2.88%
Lazard Rathmore Alternative E Acc CHF H 2.57%
Fidelity Japan Equity Rsh Enh ETF JPYAcc 2.41%
Vontobel mtx Sust AsLdrs ExJpn I USD 2.14%
Nordea 1 - European Covered Bond HBI CHF 2.08%
Last data update 28.02.2025

Cost / Risk

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