ISIN | CH0303961269 |
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Valor Number | 30396126 |
Bloomberg Global ID | |
Fund Name | BEKB Strategiefonds Ausgewogen 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 | 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 |
Current Price * | 132.45 CHF | 20.11.2024 |
---|---|---|
Previous Price * | 132.35 CHF | 19.11.2024 |
52 Week High * | 133.63 CHF | 11.11.2024 |
52 Week Low * | 118.01 CHF | 24.11.2023 |
NAV * | 132.45 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 456,505,795 | |
Unit/Share Assets *** | 131 | |
Trading Information SIX |
YTD Performance | +9.91% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
1 month | -0.38% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +1.72% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +2.76% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +12.47% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +15.32% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | +1.55% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +16.13% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | 42.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.13% |
---|---|
TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |