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BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced

BLKNGBA:SW
107.94
CHF
0.10
0.09%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
98.87 - 108.04
1 Yr Return
6.54%
YTD Return
6.45%
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Previous Close
108.04
52Wk Range
98.87 - 108.04
1 Yr Return
6.93%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
107.94
Total Assets (m CHF) (on 10/17/2017)
199.725
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-