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 *	103.59 CHF	19.01.2026
Previous Price *	103.63 CHF	16.01.2026
52 Week High *	104.57 CHF	04.11.2025
52 Week Low *	100.03 CHF	12.03.2025
NAV *	103.59 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,181,706,072
Unit/Share Assets ***	1,088,472,949
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.57%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	-0.66%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+0.83%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+1.04%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+7.59%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+11.47%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+0.11%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	1.62%
Switzerland (Government Of) 3.5%	1.60%
Switzerland (Government Of) 2.25%	1.43%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.39%
Switzerland (Government Of) 0.5%	1.30%
Switzerland (Government Of) 1.25%	1.21%
Switzerland (Government Of) 2.5%	1.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.94%
Zurich Insurance Company Limited 1.5%	0.86%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55%	0.85%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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