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BLKB Next Generation Strategy - BLKB Next Generation Fund Yield

BLKNGYA:SW
102.37
CHF
0.02
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
100.90 - 104.43
1 Yr Return
0.83%
YTD Return
-0.98%
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Previous Close
102.35
52Wk Range
100.90 - 104.43
1 Yr Return
1.21%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
102.37
Total Assets (m CHF) (on 04/23/2018)
236.394
Inception Date
04/29/2016
Last Dividend (on 12/15/2017)
0.3
Dividend Indicated Gross Yield
0.29%
Fund Managers
HENRIK GRETHE / MIKE BILLICH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Profile
BLKB Next Generation Fund Yield 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 40% of its assets in equities worldwide and max 90 % in bonds of sustainable companies worldwide.
Address
BLKB Next Generation Strategy
Bahnhofstrasse 9
Zurich
Switzerland
Phone
-
Website
-