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BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced

BLKNBIT:SW
101.87
CHF
0.01
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
99.84 - 102.74
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101.88
52Wk Range
99.84 - 102.74
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
101.87
Total Assets (m CHF) (on 05/23/2017)
165.106
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE BILLICH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.27 k 7.18 m 4.89
58.30 k 6.73 m 4.59
236.00 k 6.07 m 4.14
58.33 k 5.97 m 4.07
345.50 k 2.90 m 1.98
36.76 k 2.51 m 1.71
36.60 k 2.17 m 1.48
108.68 k 1.91 m 1.30
22.84 k 1.86 m 1.27
8.58 k 1.76 m 1.20
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
-