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 *	90.79 CHF	20.01.2026
Previous Price *	92.16 CHF	16.01.2026
52 Week High *	95.61 CHF	28.02.2025
52 Week Low *	86.93 CHF	11.04.2025
NAV *	90.79 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,065,908
Unit/Share Assets ***	24,344,316
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.38%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-0.09%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-0.09%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+2.04%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-3.73%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+3.12%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+1.76%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-13.15%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

Citigroup Inc. 4.542%	0.90%
Banco Santander SA 3.8%	0.89%
Morgan Stanley 5.042%	0.69%
Koninklijke KPN N.V. 8.375%	0.68%
Standard Chartered PLC 2.608%	0.66%
Skandinaviska Enskilda Banken AB (publ) 4.5%	0.63%
HP Inc 3.4%	0.59%
BPCE SA 4.5%	0.58%
Zurich Finance (Ireland) DAC 3%	0.57%
Bank of Montreal 3.19%	0.55%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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