BEKB Obligationen Global Unternehmensanleihen Nt hedged

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

Fund Prices

Current Price * 89.28 CHF 19.09.2024
Previous Price * 89.18 CHF 18.09.2024
52 Week High * 89.51 CHF 16.09.2024
52 Week Low * 80.87 CHF 19.10.2023
NAV * 89.28 CHF 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 198,485,765
Unit/Share Assets *** 111,848,870
Trading Information SIX

Performance

YTD Performance +1.98% 29.12.2023
19.09.2024
1 month +1.17% 19.08.2024
19.09.2024
3 months +3.24% 20.06.2024
19.09.2024
6 months +3.51% 19.03.2024
19.09.2024
1 year +6.99% 19.09.2023
19.09.2024
2 years +4.75% 19.09.2022
19.09.2024
3 years -14.11% 20.09.2021
19.09.2024
5 years -9.35% 19.09.2019
19.09.2024

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 *** 31.08.2024

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)