BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1

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Reference Data

ISIN	CH0372701513
Valor Number	37270151
Bloomberg Global ID
Fund Name	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1
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	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 ***	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 *	140.43 CHF	25.04.2025
Previous Price *	139.87 CHF	24.04.2025
52 Week High *	150.26 CHF	03.03.2025
52 Week Low *	126.52 CHF	09.04.2025
NAV *	140.43 CHF	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,152,225,589
Unit/Share Assets ***	266,318,259
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.04%	30.12.2024 - 25.04.2025 30.12.2024 25.04.2025
1 month	-5.88%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-2.37%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	+0.34%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+6.10%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+4.98%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+0.91%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+25.48%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

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 ***

Nestle SA	12.10%
Novartis AG Registered Shares	11.52%
Roche Holding AG	10.19%
Compagnie Financiere Richemont SA Class A	6.02%
Zurich Insurance Group AG	6.01%
UBS Group AG	5.77%
ABB Ltd	5.31%
Holcim Ltd	3.36%
Swiss Re AG	3.14%
Alcon Inc	3.11%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.35%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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