BEKB Obligationen Global Unternehmensanleihen Nt

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

Fund Prices

Current Price * 95.76 CHF 01.04.2025
Previous Price * 95.73 CHF 31.03.2025
52 Week High * 96.98 CHF 28.02.2025
52 Week Low * 90.68 CHF 05.08.2024
NAV * 95.76 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 183,077,018
Unit/Share Assets *** 26,995,668
Trading Information SIX

Performance

YTD Performance +0.50% 31.12.2024
01.04.2025
1 month -1.17% 03.03.2025
01.04.2025
3 months +0.40% 03.01.2025
01.04.2025
6 months +3.20% 01.10.2024
01.04.2025
1 year +2.93% 02.04.2024
01.04.2025
2 years +5.91% 03.04.2023
01.04.2025
3 years -1.97% 01.04.2022
01.04.2025
5 years -4.93% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

E.ON International Finance B.V. 6.375% 1.03%
Barclays PLC 5.2% 1.00%
Australia & New Zealand Banking Group Ltd. 4.4% 0.99%
BNP Paribas SA 4.375% 0.99%
Citigroup Inc. 4.542% 0.98%
Banco Santander, S.A. 3.8% 0.96%
UniCredit S.p.A. 1.982% 0.95%
Citigroup Inc. 4.45% 0.89%
Bank of America Corp. 3.419% 0.86%
Best Buy Co Inc. 1.95% 0.85%
Last data update 28.02.2025

Cost / Risk

TER 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
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)