BEKB Strategiefonds Ausgewogen It

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

Fund Prices

Current Price * 131.98 CHF 18.06.2025
Previous Price * 131.96 CHF 17.06.2025
52 Week High * 135.19 CHF 13.02.2025
52 Week Low * 123.14 CHF 05.08.2024
NAV * 131.98 CHF 18.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 454,242,075
Unit/Share Assets *** 7,093,182
Trading Information SIX

Performance

YTD Performance +1.06% 31.12.2024
18.06.2025
1 month -0.42% 19.05.2025
18.06.2025
3 months +0.08% 18.03.2025
18.06.2025
6 months +1.00% 18.12.2024
18.06.2025
1 year +5.77% 18.06.2024
18.06.2025
2 years +14.17% 20.06.2023
18.06.2025
3 years +18.85% 21.06.2022
18.06.2025
5 years +18.70% 18.06.2020
18.06.2025

Tax Data

Equity Participation Rate in % 43.50
Share of Total Fund Assets in %
Real Estate Rate in % 0.65
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen CHF Nt 19.02%
BEKB Aktien Schweiz Nt 16.24%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 7.31%
BEKB Obligationen Global Staatsal Nt hgd 6.28%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 5.96%
SWC (CH) IEF USA Responsible NT CHF 4.78%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 4.53%
BEKB Obligationen Glb Unternan Nt hedged 3.54%
BEKB Obligationen CHF Short Duration Nt 2.91%
BCV Phisical Gold ESG D CHF 2.66%
Last data update 31.05.2025

Cost / Risk

TER 0.49%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)