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 * 93.74 CHF 01.11.2024
Previous Price * 93.40 CHF 31.10.2024
52 Week High * 95.51 CHF 16.07.2024
52 Week Low * 87.82 CHF 06.11.2023
NAV * 93.74 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 197,293,726
Unit/Share Assets *** 27,333,425
Trading Information SIX

Performance

YTD Performance +5.53% 29.12.2023
01.11.2024
1 month -0.20% 01.10.2024
01.11.2024
3 months +0.80% 02.08.2024
01.11.2024
6 months -0.32% 02.05.2024
01.11.2024
1 year +6.76% 01.11.2023
01.11.2024
2 years +2.71% 01.11.2022
01.11.2024
3 years -12.71% 01.11.2021
01.11.2024
5 years -13.12% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Transurban Finance Company Pty Ltd. 4.125% 1.07%
E.ON International Finance B.V. 6.375% 0.93%
UBS Group AG 4.125% 0.89%
Imperial Brands Finance Plc 5.875% 0.89%
Barclays PLC 5.2% 0.88%
Lloyds Banking Group PLC 4.65% 0.87%
ENEL Finance International N.V. 5% 0.87%
Australia & New Zealand Banking Group Ltd. 4.4% 0.87%
Argentum Netherlands B.V. 5.75% 0.86%
BNP Paribas SA 4.375% 0.86%
Last data update 31.08.2024

Cost / Risk

TER 0.03%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 30.09.2024

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)