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BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced

BLKNBIA:SW
111.24
CHF
0.19
0.17%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
101.16 - 111.24
1 Yr Return
10.87%
YTD Return
1.91%
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Previous Close
111.05
52Wk Range
101.16 - 111.24
1 Yr Return
10.56%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
111.24
Total Assets (m CHF) (on 01/22/2018)
221.514
Inception Date
04/29/2016
Last Dividend (on 12/15/2017)
1.2
Dividend Indicated Gross Yield
1.08%
Fund Managers
MIKE BILLICH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BLKB Next Generation Fund Balanced is an open-end fund incorporated in Switzerland. The investment objective is to generate income and capital gains in Swiss francs, by investing in a portfolio of bonds and equities of sustainable borrowers and companies. The fund invests at most 60% of its assets in equities worldwide and max 80 % in bonds of sustainable companies worldwide.
Address
BLKB Next Generation Strategy
Bahnhofstrasse 9
Zurich
Switzerland
Phone
-
Website
-