ISIN | CH0291156989 |
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Valor Number | 29115698 |
Bloomberg Global ID | |
Fund Name | BEKB Obligationen Global Staatsanleihen Nt hedged |
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 |
Current Price * | 82.71 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 82.79 CHF | 05.08.2025 |
52 Week High * | 85.20 CHF | 17.09.2024 |
52 Week Low * | 81.97 CHF | 21.05.2025 |
NAV * | 82.71 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 239,251,120 | |
Unit/Share Assets *** | 169,123,499 | |
Trading Information SIX |
YTD Performance | -0.35% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.25% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | -0.31% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -0.67% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | -1.91% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +0.28% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | -6.78% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | -15.84% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
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 |
United States Treasury Notes 1% | 5.00% | |
---|---|---|
United States Treasury Notes 2.75% | 4.00% | |
United States Treasury Notes 1.875% | 3.58% | |
United States Treasury Notes 1.125% | 3.06% | |
United States Treasury Notes 0.625% | 3.05% | |
Japan (Government Of) 2.1% | 2.09% | |
United States Treasury Notes 0.5% | 1.83% | |
United States Treasury Notes 0.625% | 1.79% | |
Japan (Government Of) 0.1% | 1.69% | |
China (People's Republic Of) 3.25% | 1.61% | |
Last data update | 30.06.2025 |
TER | 0.03% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |