Basellandschaftliche Kantonalbank

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

At a glance

14 Funds
47 Unit/Shares
228 Documents
11 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BLKB Next Generation Fund Balanced It
CH0318599260
Q
0.77%
29.09.2023
0.70% 0.81% 4
BLKB Next Generation Fund Equity A
CH0370830884
1.51%
29.09.2023
1.75% 1.55% 5
BLKB Next Generation Fund Equity B
CH0370830892
1.51%
29.09.2023
1.75% 1.55% 5
BLKB Next Generation Fund Equity Ia
CH0370830900
Q
0.86%
29.09.2023
0.80% 0.81% 5
BLKB Next Generation Fund Growth A
CH0370830835
1.44%
29.09.2023
1.65% 1.49% 5
BLKB Next Generation Fund Growth B
CH0370830843
1.44%
29.09.2023
1.65% 1.49% 5
BLKB Next Generation Fund Growth It
CH0370830876
Q

1.65% 5
BLKB Next Generation Fund Vorsorge Balanced A
CH0395929828
1.31%
29.09.2023
1.55% 1.36% 4
BLKB Next Generation Fund Vorsorge Balanced B
CH0395929836
1.31%
29.09.2023
1.55% 1.35% 4
BLKB Next Generation Fund Vorsorge Balanced Vt
CH0395929844
Q
1.31%
29.09.2023
1.55% 1.36% 4
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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)