BEKB Obligationen Global Unternehmensanleihen Nt

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Reference Data

ISIN	CH0291177803
Valor Number	29117780
Bloomberg Global ID
Fund Name	BEKB Obligationen Global Unternehmensanleihen 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	90.96 CHF	24.04.2025
Previous Price *	90.60 CHF	23.04.2025
52 Week High *	96.98 CHF	28.02.2025
52 Week Low *	88.17 CHF	11.04.2025
NAV *	90.96 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,077,018
Unit/Share Assets ***	26,995,668
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.53%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-4.63%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-4.79%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-1.98%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	-1.61%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+3.20%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-5.90%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-13.61%	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 ***

Bank of America Corp. 3.485%	1.02%
Barclays PLC 5.2%	0.99%
BNP Paribas SA 4.375%	0.97%
Citigroup Inc. 4.542%	0.95%
Banco Santander, S.A. 3.8%	0.94%
UniCredit S.p.A. 1.982%	0.94%
E.ON International Finance B.V. 6.375%	0.88%
Citigroup Inc. 4.45%	0.86%
Bank of America Corp. 3.419%	0.85%
La Banque Postale 3.5%	0.84%
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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