BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B

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Reference Data

ISIN	CH0372701505
Valor Number	37270150
Bloomberg Global ID
Fund Name	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland 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)	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 *	157.46 CHF	10.07.2025
Previous Price *	155.83 CHF	09.07.2025
52 Week High *	163.85 CHF	03.03.2025
52 Week Low *	137.96 CHF	09.04.2025
NAV *	157.46 CHF	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,181,336,653
Unit/Share Assets ***	548,282,356
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.98%	30.12.2024 - 10.07.2025 30.12.2024 10.07.2025
1 month	-1.89%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+10.57%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+5.42%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+3.38%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+18.36%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+20.69%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+36.10%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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	12.04%
Novartis AG Registered Shares	11.72%
Roche Holding AG	9.68%
Zurich Insurance Group AG	6.25%
ABB Ltd	5.53%
UBS Group AG Registered Shares	5.41%
Compagnie Financiere Richemont SA Class A	4.67%
Swiss Re AG	3.37%
Holcim Ltd	3.30%
Lonza Group Ltd	3.26%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.34%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.34%
SRRI date ***	30.06.2025

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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