BEKB Strategiefonds Wachstum It

Reference Data

ISIN CH0303961376
Valor Number 30396137
Bloomberg Global ID
Fund Name BEKB Strategiefonds Wachstum 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 * 145.36 CHF 30.10.2024
Previous Price * 146.03 CHF 29.10.2024
52 Week High * 147.21 CHF 18.10.2024
52 Week Low * 123.82 CHF 01.11.2023
NAV * 145.36 CHF 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 159,797,562
Unit/Share Assets *** 6,581,853
Trading Information SIX

Performance

YTD Performance +11.62% 29.12.2023
30.10.2024
1 month +0.28% 30.09.2024
30.10.2024
3 months +1.59% 30.07.2024
30.10.2024
6 months +5.17% 30.04.2024
30.10.2024
1 year +18.65% 30.10.2023
30.10.2024
2 years +18.32% 31.10.2022
30.10.2024
3 years +3.31% 01.11.2021
30.10.2024
5 years +23.04% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in % 61.51
Share of Total Fund Assets in %
Real Estate Rate in % 0.72
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 19.34%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 12.13%
SWC (CH) IEF USA Responsible NT CHF 7.97%
BEKB Obligationen CHF Nt 6.09%
BEKB Obligationen Global Staatsal Nt hgd 6.08%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 5.53%
Invesco MSCI USA ESG Universal Scrn ETF 3.93%
BEKB Obligationen Glb Unternan Nt hedged 3.75%
Xtrackers S&P 500 EW ESG ETF 1C 3.53%
SWC (CH) IEF EmergingMarkets Resp NT CHF 2.98%
Last data update 31.08.2024

Cost / Risk

TER 0.50%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 30.09.2024

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)