Basellandschaftliche Kantonalbank

Lieastal, Swi tzerland
Phone: +41 61 925 94 94
E-Mail: info@blkb.ch
Web: www.blkb.ch

At a glance

17 Funds
50 Unit/Shares
241 Documents
9 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BLKB Next Generation Fund Balanced A
CH0318599211
1.33%
30.09.2024
1.55% 4
BLKB Next Generation Fund Balanced B
CH0318599245
1.33%
30.09.2024
1.55% 4
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
0.78%
30.09.2024
0.70% 4
BLKB Next Generation Fund Balanced It
CH0318599260
Q
0.78%
30.09.2024
0.70% 4
BLKB Next Generation Fund Equity A
CH0370830884
1.51%
30.09.2024
1.75% 5
BLKB Next Generation Fund Equity B
CH0370830892
1.51%
30.09.2024
1.75% 5
BLKB Next Generation Fund Equity Ia
CH0370830900
Q
0.86%
30.09.2024
0.80% 5
BLKB Next Generation Fund Growth A
CH0370830835
1.46%
30.09.2024
1.65% 4
BLKB Next Generation Fund Growth B
CH0370830843
1.46%
30.09.2024
1.65% 4
BLKB Next Generation Fund Growth It
CH0370830876
Q
0.86%
30.09.2024
1.65% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)