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 * 107.59 CHF 09.01.2025
Previous Price * 107.60 CHF 08.01.2025
52 Week High * 108.69 CHF 04.12.2024
52 Week Low * 100.78 CHF 11.01.2024
NAV * 107.59 CHF 09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 280,076,617
Unit/Share Assets *** 116,741,261
Trading Information SIX

Performance

YTD Performance -0.31% 31.12.2024
09.01.2025
1 month -0.36% 09.12.2024
09.01.2025
3 months +1.00% 09.10.2024
09.01.2025
6 months +2.09% 09.07.2024
09.01.2025
1 year +6.77% 09.01.2024
09.01.2025
2 years +8.55% 09.01.2023
09.01.2025
3 years -1.58% 10.01.2022
09.01.2025
5 years +2.20% 09.01.2020
09.01.2025

Tax Data

Equity Participation Rate in % 23.39
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 57.84%
Pictet CH Short-Term MM CHF J dy 5.23%
LGT (Lux) I Cat Bond Fund C2 CHF 3.67%
Nordea 1 - European Covered Bond HBI CHF 2.06%
Lazard Rathmore Alternative E Acc CHF H 1.99%
Vontobel mtx Sust AsLdrs ExJpn I USD 1.93%
BlueOrchard Microfinance N CHF 1.48%
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc 1.22%
Candriam Sst Eq Japan I JPY Acc 1.21%
Nestle SA 1.19%
Last data update 30.11.2024

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 *** 31.12.2024

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)