ISIN | CH0318599211 |
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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 |
Current Price * | 119.14 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 119.05 CHF | 25.06.2025 |
52 Week High * | 123.13 CHF | 13.02.2025 |
52 Week Low * | 112.32 CHF | 09.04.2025 |
NAV * | 119.14 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 468,416,679 | |
Unit/Share Assets *** | 212,625,681 | |
Trading Information SIX |
YTD Performance | -0.80% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | -0.20% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | -0.92% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -1.16% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +0.71% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +8.10% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +9.67% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +10.82% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | 43.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BLKB Selection (CH) - BLKB Bond CHF Lt | 37.51% | |
---|---|---|
BLKB Sel (CH) - BLKB Equity Switz Lt | 14.57% | |
BLKB Selection (CH) - BLKB Equity NA Lt | 14.39% | |
BLKB Selection (CH) - BLKB EqEU ex CH Lt | 7.52% | |
LGT (Lux) I Cat Bond Fund C2 CHF | 3.45% | |
Vontobel mtx Asian Ldrs Ex Jpn I USD | 2.53% | |
UBS MSCI Japan Socially Rspn ETF JPY dis | 2.35% | |
BlueOrchard Microfinance N CHF | 2.01% | |
Lazard Rathmore Alternative E Acc CHF H | 1.96% | |
Nordea 1 - European Covered Bond HBI CHF | 1.77% | |
Last data update | 31.05.2025 |
TER | 1.33% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.05.2025 |