ISIN | CH0246520578 |
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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 |
Current Price * | 102.46 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 102.17 CHF | 31.03.2025 |
52 Week High * | 104.07 CHF | 02.12.2024 |
52 Week Low * | 97.14 CHF | 30.05.2024 |
NAV * | 102.46 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,098,482,906 | |
Unit/Share Assets *** | 1,009,848,244 | |
Trading Information SIX |
YTD Performance | -1.03% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | +0.04% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.96% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +0.28% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +4.54% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +11.76% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +6.49% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +1.57% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% | 1.77% | |
---|---|---|
Switzerland (Government Of) 3.5% | 1.74% | |
Switzerland (Government Of) 2.25% | 1.54% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.49% | |
Switzerland (Government Of) 0.5% | 1.38% | |
Switzerland (Government Of) 1.25% | 1.30% | |
Switzerland (Government Of) 2.5% | 1.13% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.01% | |
Zurich Insurance Company Limited 1.5% | 0.92% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% | 0.90% | |
Last data update | 28.02.2025 |
TER | 0.03% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |