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 |
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 |
YTD Performance | +1.31% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
---|---|---|
1 month | +1.90% |
15.07.2025 - 15.08.2025
15.07.2025 15.08.2025 |
3 months | +1.10% |
15.05.2025 - 15.08.2025
15.05.2025 15.08.2025 |
6 months | -0.56% |
17.02.2025 - 15.08.2025
17.02.2025 15.08.2025 |
1 year | +3.26% |
15.08.2024 - 15.08.2025
15.08.2024 15.08.2025 |
2 years | +10.71% |
15.08.2023 - 15.08.2025
15.08.2023 15.08.2025 |
3 years | +8.33% |
15.08.2022 - 15.08.2025
15.08.2022 15.08.2025 |
5 years | +10.51% |
17.08.2020 - 15.08.2025
17.08.2020 15.08.2025 |
Equity Participation Rate in % | 44.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 37.40% | |
---|---|---|
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 |
TER | 1.33% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.07.2025 |