BLKB Next Generation Fund Balanced A

Reference Data

ISIN CH0318599211
Valor Number 31859921
Bloomberg Global ID
Fund Name BLKB Next Generation Fund Balanced 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 60% 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 80% 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 * 121.67 CHF 15.08.2025
Previous Price * 121.21 CHF 14.08.2025
52 Week High * 123.13 CHF 13.02.2025
52 Week Low * 112.32 CHF 09.04.2025
NAV * 121.67 CHF 15.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 472,444,841
Unit/Share Assets *** 212,810,566
Trading Information SIX

Performance

YTD Performance +1.31% 31.12.2024
15.08.2025
1 month +1.90% 15.07.2025
15.08.2025
3 months +1.10% 15.05.2025
15.08.2025
6 months -0.56% 17.02.2025
15.08.2025
1 year +3.26% 15.08.2024
15.08.2025
2 years +10.71% 15.08.2023
15.08.2025
3 years +8.33% 15.08.2022
15.08.2025
5 years +10.51% 17.08.2020
15.08.2025

Tax Data

Equity Participation Rate in % 44.12
Share of Total Fund Assets in %
Real Estate Rate in % 0.27
ADDI
ADDI Date

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt 37.40%
BLKB Selection (CH) - BLKB Equity NA Lt 15.24%
BLKB Sel (CH) - BLKB Equity Switz Lt 14.13%
BLKB Selection (CH) - BLKB EqEU ex CH Lt 7.27%
LGT (Lux) I Cat Bond Fund C2 CHF 3.45%
Vontobel mtx Asian Ldrs Ex Jpn G USD 2.58%
UBS MSCI Japan Socially Rspn ETF JPY dis 2.33%
Lazard Rathmore Alternative E Acc CHF H 1.94%
Nordea 1 - European Covered Bond HBI CHF 1.75%
Fidelity Asia Eq ESG I-ACC-USD 1.73%
Last data update 31.07.2025

Cost / Risk

TER 1.33%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)