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 * 107.28 CHF 31.03.2025
Previous Price * 106.77 CHF 28.03.2025
52 Week High * 109.12 CHF 13.02.2025
52 Week Low * 103.45 CHF 17.04.2024
NAV * 107.28 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 278,668,732
Unit/Share Assets *** 113,733,797
Trading Information SIX

Performance

YTD Performance -0.59% 31.12.2024
31.03.2025
1 month -1.08% 28.02.2025
31.03.2025
3 months -0.59% 31.12.2024
31.03.2025
6 months +0.54% 30.09.2024
31.03.2025
1 year +2.96% 02.04.2024
31.03.2025
2 years +8.86% 31.03.2023
31.03.2025
3 years +2.60% 31.03.2022
31.03.2025
5 years +9.20% 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

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

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