BEKB Obligationen CHF It

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Reference Data

ISIN	CH0246520131
Valor Number	24652013
Bloomberg Global ID
Fund Name	BEKB Obligationen CHF It
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	99.78 CHF	10.03.2025
Previous Price *	99.92 CHF	07.03.2025
52 Week High *	102.72 CHF	02.12.2024
52 Week Low *	95.96 CHF	30.05.2024
NAV *	99.78 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,104,620,979
Unit/Share Assets ***	76,028,083
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.35%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.21%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-2.48%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.40%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+2.84%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+9.85%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+2.98%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-4.78%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	1.77%
Switzerland (Government Of) 3.5%	1.73%
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	31.01.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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