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 |
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 |
YTD Performance | +4.81% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
1 month | +2.19% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +1.38% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +4.98% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +7.42% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +6.33% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | -3.85% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | +2.91% |
10.07.2019 - 10.07.2024
10.07.2019 10.07.2024 |
Equity Participation Rate in % | 24.0423 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.2816 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |