BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N

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Reference Data

ISIN	CH0372701554
Valor Number	37270155
Bloomberg Global ID
Fund Name	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N
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 quantitative Anlagekriterien auch Nachhaltigkeitskriterien berücksichtigt. Der Prospekt enthält dies-bezüglich weitere Angaben.Die Fondsleitung investiert mindestens 90% des Vermögens des Teilvermögens: -direkt in Beteiligungswertpapiere und -rechte in Derivate (Futures) auf Beteiligungswertpapiere und -wertrechte sowie Aktienindizes.Die Fondsleitung investiert zudem maximal 10% des Vermögen des Teilvermögens:-direkt in Beteiligungswertpapiere und –wertrechte, direkt in Guthaben auf Sicht und Zeit;in Derivate (Futures) auf Beteiligungswertpapiere und -wertrechte sowie Aktienindizes
Peculiarities

Chart

Fund Prices

Current Price *	172.98 CHF	19.01.2026
Previous Price *	174.84 CHF	16.01.2026
52 Week High *	175.44 CHF	15.01.2026
52 Week Low *	140.31 CHF	09.04.2025
NAV *	172.98 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,362,487,445
Unit/Share Assets ***	186,934,338
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.55%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.27%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+5.16%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+8.85%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+11.46%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+25.48%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+26.86%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+35.02%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Novartis AG Registered Shares	13.12%
Roche Holding AG	10.67%
Nestle SA	10.30%
ABB Ltd	6.47%
Zurich Insurance Group AG	6.02%
UBS Group AG Registered Shares	5.80%
Compagnie Financiere Richemont SA Class A	4.93%
Swiss Re AG	3.16%
Lonza Group Ltd	3.02%
Alcon Inc	2.46%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.04%
SRRI date ***	31.12.2025

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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