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 *	94.70 CHF	21.11.2024
Previous Price *	94.77 CHF	20.11.2024
52 Week High *	95.51 CHF	16.07.2024
52 Week Low *	88.19 CHF	05.01.2024
NAV *	94.70 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	197,293,726
Unit/Share Assets ***	27,333,425
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.85%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.44%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.95%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.27%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-12.84%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-12.30%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

E.ON International Finance B.V. 6.375%	0.91%
Imperial Brands Finance Plc 5.875%	0.90%
Barclays PLC 5.2%	0.90%
UBS Group AG 4.125%	0.89%
Australia & New Zealand Banking Group Ltd. 4.4%	0.88%
BNP Paribas SA 4.375%	0.88%
ENEL Finance International N.V. 5%	0.88%
Lloyds Banking Group PLC 4.65%	0.87%
Citigroup Inc. 4.542%	0.86%
Banco Santander, S.A. 3.8%	0.85%
Last data update	31.10.2024

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 ***	31.10.2024

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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