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 * 95.12 CHF 09.01.2025
Previous Price * 95.13 CHF 08.01.2025
52 Week High * 95.48 CHF 30.12.2024
52 Week Low * 88.13 CHF 12.01.2024
NAV * 95.12 CHF 09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 185,410,272
Unit/Share Assets *** 26,981,964
Trading Information SIX

Performance

YTD Performance -0.17% 31.12.2024
09.01.2025
1 month +0.79% 09.12.2024
09.01.2025
3 months +2.62% 09.10.2024
09.01.2025
6 months +1.67% 09.07.2024
09.01.2025
1 year +8.44% 09.01.2024
09.01.2025
2 years +6.70% 09.01.2023
09.01.2025
3 years -9.92% 10.01.2022
09.01.2025
5 years -9.93% 09.01.2020
09.01.2025

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% 0.93%
Barclays PLC 5.2% 0.89%
Lloyds Banking Group PLC 4.65% 0.89%
Citigroup Inc. 4.542% 0.88%
Australia & New Zealand Banking Group Ltd. 4.4% 0.88%
BNP Paribas SA 4.375% 0.88%
Banco Santander, S.A. 3.8% 0.87%
UniCredit S.p.A. 1.982% 0.86%
Citigroup Inc. 4.45% 0.80%
Bank of America Corp. 3.419% 0.78%
Last data update 30.11.2024

Cost / Risk

TER 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.12.2024

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)