BLKB Next Generation Fund Balanced B

Reference Data

ISIN CH0318599245
Valor Number 31859924
Bloomberg Global ID
Fund Name BLKB Next Generation Fund Balanced 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 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 * 125.97 CHF 30.10.2025
Previous Price * 126.25 CHF 29.10.2025
52 Week High * 126.25 CHF 29.10.2025
52 Week Low * 113.74 CHF 09.04.2025
NAV * 125.97 CHF 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 479,587,664
Unit/Share Assets *** 263,357,565
Trading Information SIX

Performance

YTD Performance +3.58% 31.12.2024
30.10.2025
1 month +1.47% 30.09.2025
30.10.2025
3 months +3.36% 30.07.2025
30.10.2025
6 months +6.14% 30.04.2025
30.10.2025
1 year +4.41% 30.10.2024
30.10.2025
2 years +15.90% 30.10.2023
30.10.2025
3 years +16.10% 31.10.2022
30.10.2025
5 years +15.02% 30.10.2020
30.10.2025

Tax Data

Equity Participation Rate in % 44.58
Share of Total Fund Assets in %
Real Estate Rate in % 0.37
ADDI
ADDI Date

Top 10 Holdings ***

BLKB Selection (CH) - BLKB Bond CHF Lt 34.10%
BLKB Selection (CH) - BLKB Equity NA Lt 19.97%
BLKB Sel (CH) - BLKB Equity Switz Lt 12.17%
BLKB Selection (CH) - BLKB EqEU ex CH Lt 6.51%
Raiffeisen Futura Global Bond I 3.79%
LGT (Lux) I Cat Bond Fund C2 CHF 2.79%
Vontobel mtx Asian Ldrs Ex Jpn G USD 2.29%
SF Property Selection Fund N50 1.86%
Lazard Rathmore Alternative E Acc CHF H 1.59%
Fidelity Asia Eq ESG I-ACC-USD 1.52%
Last data update 30.09.2025

Cost / Risk

TER 1.33%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)