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 *	102.75 CHF	01.11.2024
Previous Price *	102.58 CHF	31.10.2024
52 Week High *	102.75 CHF	01.11.2024
52 Week Low *	95.10 CHF	06.11.2023
NAV *	102.75 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,073,236,273
Unit/Share Assets ***	984,916,252
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.79%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+0.15%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.95%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+4.46%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+7.94%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+12.49%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+0.73%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	-0.95%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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%	1.82%
Switzerland (Government Of) 3.5%	1.79%
Switzerland (Government Of) 2.25%	1.58%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.54%
Switzerland (Government Of) 0.5%	1.41%
Switzerland (Government Of) 1.25%	1.35%
Switzerland (Government Of) 2.5%	1.17%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.03%
Zurich (City of) 1.5%	0.93%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55%	0.92%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.03%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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