BEKB Obligationen CHF Nt

Reference Data

ISIN CH0246520578
Valor Number 24652057
Bloomberg Global ID
Fund Name BEKB Obligationen CHF Nt
Fund Provider Berner Kantonalbank AG Bern, Switzerland
Phone: +41 31 666 11 11
E-Mail: bekb@bekb.ch
Web: www.bekb.ch/fonds
Fund Provider Berner Kantonalbank AG
Representative in Switzerland
Distributor(s) Berner Kantonalbank
Bern
Phone: +41 31 666 11 11
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 104.08 CHF 06.08.2025
Previous Price * 104.08 CHF 05.08.2025
52 Week High * 104.45 CHF 03.06.2025
52 Week Low * 100.48 CHF 12.03.2025
NAV * 104.08 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,143,293,595
Unit/Share Assets *** 1,053,424,691
Trading Information SIX

Performance

YTD Performance +0.53% 31.12.2024
06.08.2025
1 month +0.88% 07.07.2025
06.08.2025
3 months +0.34% 06.05.2025
06.08.2025
6 months +0.78% 06.02.2025
06.08.2025
1 year +2.68% 06.08.2024
06.08.2025
2 years +10.81% 07.08.2023
06.08.2025
3 years +9.71% 08.08.2022
06.08.2025
5 years +0.59% 06.08.2020
06.08.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% 1.72%
Switzerland (Government Of) 3.5% 1.70%
Switzerland (Government Of) 2.25% 1.52%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% 1.50%
Switzerland (Government Of) 0.5% 1.38%
Switzerland (Government Of) 1.25% 1.27%
Switzerland (Government Of) 2.5% 1.11%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 1.01%
Zurich Insurance Company Limited 1.5% 0.91%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% 0.91%
Last data update 30.06.2025

Cost / Risk

TER 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)