BLKB Next Generation Fund Growth A

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Reference Data

ISIN	CH0370830835
Valor Number	37083083
Bloomberg Global ID
Fund Name	BLKB Next Generation Fund Growth A
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	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 des Teilvermögens besteht hauptsächlich darin, Erträge und Kapitalgewinne durch Anlagen in ein Portfolio von Aktien und Obligationen von nachhaltigen Unternehmen und Schuldnern weltweit zu erzielen. Die Fondsleitung investiert mindestens 45% und höchstens 80% des Vermögens des Teilvermögens direkt und/oder indirekt in Beteiligungswertpapiere und –wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheinen) von nachhaltigen Unternehmen weltweit. Insgesamt werden mindestens 25% der Aktiven des Teilvermögens entweder direkt in Beteiligungswertpapiere und -wertrechte investiert oder in solche kollektive Kapitalanlagen, welche als Aktienfonds gemäss deutschem Steuerrecht qualifizieren.
Peculiarities

Chart

Fund Prices

Current Price *	117.69 CHF	31.03.2025
Previous Price *	118.25 CHF	28.03.2025
52 Week High *	122.45 CHF	17.02.2025
52 Week Low *	111.40 CHF	05.08.2024
NAV *	117.69 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	157,080,892
Unit/Share Assets ***	20,078,960
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.63%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-3.21%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-0.63%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-0.43%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+1.04%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+8.45%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+2.17%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+28.12%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %	60.10
Share of Total Fund Assets in %
Real Estate Rate in %	0.22
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BLKB Sel (CH) - BLKB Equity Switz Lt	20.46%
BLKB Selection (CH) - BLKB Bond CHF Lt	20.30%
LGT (Lux) I Cat Bond Fund C2 CHF	3.87%
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc	3.49%
Vontobel mtx Sust AsLdrs ExJpn I USD	3.21%
Pictet CH Short-Term MM CHF J dy	2.97%
Lazard Rathmore Alternative E Acc CHF H	2.44%
Candriam Sst Eq Japan I JPY Acc	2.34%
Fidelity Sustainable Asia Eq I-Acc-USD	2.13%
Microsoft Corp	1.49%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.46%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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