BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J

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Reference Data

ISIN	CH0372701646
Valor Number	37270164
Bloomberg Global ID
Fund Name	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J
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)	UBS AG Basel Phone: +41 61 288 75 01
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 ***	Das Anlageziel dieses Teilvermögens besteht in der realen Erhal-tung des Kapitals und der Erzielung eines Einkommens, grundsätz-lich auf Beteiligungswertpapieren und -wertrechten.Bei der Auswahl der Anlagen im Rahmen der nachfolgenden Anla-gevorschriften werden neben quantitativen Anlagekriterien auch Nachhaltigkeitskriterien berücksichtigt. Der Prospekt enthält dies-bezüglich weitere Angaben.Die Fondsleitung investiert unter Vorbehalt von Bst. c) mindes-tens 90 % des Vermögens des Teilvermögens; direkt in Beteiligungswertpapiere und -rechte. – in allen frei konvertierbaren Währungen; – von Unternehmen, die ihren Sitz nicht in der Schweiz haben. Die Fondsleitung investiert zudem unter Vorbehalt von Bst. c) maximal 10% des Vermögen des Teilvermögens :direkt in Beteiligungswertpapiere und -wertrechte;direkt in Guthaben auf Sicht und Zeit.in Anteile bzw. Aktien an anderen kollektiver Kapitalanla-gen
Peculiarities

Chart

Fund Prices

Current Price *	249.41 USD	30.10.2025
Previous Price *	251.43 USD	29.10.2025
52 Week High *	252.04 USD	28.10.2025
52 Week Low *	186.46 USD	08.04.2025
NAV *	249.41 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	881,638,458
Unit/Share Assets ***	141,128,061
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.89%	30.12.2024 - 30.10.2025 30.12.2024 30.10.2025
YTD Performance (in CHF)	+4.48%	30.12.2024 - 30.10.2025 30.12.2024 30.10.2025
1 month	+2.05%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+6.87%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+19.09%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+17.50%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+62.06%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+80.59%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+100.94%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	6.34%
Microsoft Corp	3.46%
Apple Inc	2.26%
Broadcom Inc	2.07%
Amazon.com Inc	1.42%
Visa Inc Class A	1.18%
Meta Platforms Inc Class A	1.10%
Mastercard Inc Class A	1.08%
Alphabet Inc Class A	1.03%
Eli Lilly and Co	0.92%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.26%
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)

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