BEKB Strategiefonds Ausgewogen It

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Reference Data

ISIN	CH0303960485
Valor Number	30396048
Bloomberg Global ID
Fund Name	BEKB Strategiefonds Ausgewogen It
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	Asset Allocation
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 *	129.75 CHF	20.11.2024
Previous Price *	129.65 CHF	19.11.2024
52 Week High *	130.90 CHF	11.11.2024
52 Week Low *	115.97 CHF	24.11.2023
NAV *	129.75 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	456,505,795
Unit/Share Assets ***	7,670,176
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.60%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.41%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+1.65%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.57%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+12.11%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+14.63%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+0.56%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+14.15%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %	42.36
Share of Total Fund Assets in %
Real Estate Rate in %	0.71
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Obligationen CHF Nt	19.88%
BEKB Aktien Schweiz Nt	11.60%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	8.81%
BEKB Obligationen Global Staatsal Nt hgd	6.34%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	6.25%
SWC (CH) IEF USA Responsible NT CHF	5.92%
BEKB Obligationen Glb Unternan Nt hedged	3.73%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	3.30%
BEKB Obligationen CHF Short Duration Nt	3.06%
Invesco MSCI USA ESG Universal Scrn ETF	2.95%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.48%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.47%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)

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