BEKB Obligationen Global Unternehmensanleihen Nt hedged

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Reference Data

ISIN	CH0291177852
Valor Number	29117785
Bloomberg Global ID
Fund Name	BEKB Obligationen Global Unternehmensanleihen Nt hedged
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 *	88.24 CHF	10.10.2025
Previous Price *	88.01 CHF	09.10.2025
52 Week High *	88.38 CHF	16.09.2025
52 Week Low *	84.73 CHF	14.01.2025
NAV *	88.24 CHF	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,811,553
Unit/Share Assets ***	106,607,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.77%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+0.01%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+1.53%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+3.69%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+1.27%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+8.70%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+9.20%	11.10.2022 - 10.10.2025 11.10.2022 10.10.2025
5 years	-13.72%	13.10.2020 - 10.10.2025 13.10.2020 10.10.2025

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 ***

Nationwide Building Society 4.649%	0.99%
Canadian Imperial Bank of Commerce 3.25%	0.92%
Citigroup Inc. 4.542%	0.91%
Banco Santander, S.A. 3.8%	0.88%
Bank of Montreal 3.25%	0.83%
Scottish Hydro 3.375%	0.82%
American Honda Finance Corporation 5.15%	0.82%
Mizuho Financial Group Inc. 4.711%	0.81%
RGA Global Funding 4.35%	0.80%
Royal Bank of Canada 3.125%	0.78%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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