BEKB Obligationen CHF Nt

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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

Chart

Fund Prices

Current Price *	102.72 CHF	24.04.2025
Previous Price *	102.53 CHF	23.04.2025
52 Week High *	104.07 CHF	02.12.2024
52 Week Low *	97.14 CHF	30.05.2024
NAV *	102.72 CHF	24.04.2025
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
Download historical values

Performance

YTD Performance	-0.78%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+1.75%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+0.22%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+0.90%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+4.95%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+11.66%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+8.50%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+0.65%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 3.5%	1.74%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	1.71%
Switzerland (Government Of) 2.25%	1.55%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.50%
Switzerland (Government Of) 0.5%	1.39%
Switzerland (Government Of) 1.25%	1.29%
Switzerland (Government Of) 2.5%	1.10%
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	31.03.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.03.2025

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)

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