BLKB Next Generation Fund Yield B

Reference Data

ISIN CH0318578900
Valor Number 31857890
Bloomberg Global ID
Fund Name BLKB Next Generation Fund Yield B
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 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 *** 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 * 106.40 CHF 10.07.2024
Previous Price * 105.58 CHF 09.07.2024
52 Week High * 106.40 CHF 10.07.2024
52 Week Low * 98.01 CHF 23.10.2023
NAV * 106.40 CHF 10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 284,492,317
Unit/Share Assets *** 116,078,926
Trading Information SIX

Performance

YTD Performance +4.81% 29.12.2023
10.07.2024
1 month +2.19% 10.06.2024
10.07.2024
3 months +1.38% 10.04.2024
10.07.2024
6 months +4.98% 10.01.2024
10.07.2024
1 year +7.42% 10.07.2023
10.07.2024
2 years +6.33% 11.07.2022
10.07.2024
3 years -3.85% 12.07.2021
10.07.2024
5 years +2.91% 10.07.2019
10.07.2024

Tax Data

Equity Participation Rate in % 24.0423
Share of Total Fund Assets in %
Real Estate Rate in % 0.2816
ADDI
ADDI Date

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt 60.00%
Pictet CH Short-Term MM CHF J dy 5.22%
LGT (Lux) I Cat Bond Fund C2 CHF 3.50%
Vontobel mtx Sust AsLdrs ExJpn I USD 2.17%
Nordea 1 - European Covered Bond HBI CHF 2.00%
BlueOrchard Microfinance N CHF 1.46%
Nestle SA 1.26%
Lazard Rathmore Alternative S Acc CHF H 1.04%
Candriam Sst Eq Japan I JPY Acc 0.94%
Novartis AG Registered Shares 0.92%
Last data update 31.05.2024

Cost / Risk

TER 1.19%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.24%
SRRI ***
SRRI date *** 30.06.2024

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)