ISIN | CH0365976734 |
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Valor Number | 36597673 |
Bloomberg Global ID | |
Fund Name | BEKB Aktien Nachhaltig Global I |
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 | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, durch Anlagen in Beteiligungswertpapiere und –wertrechte, die im Referenzindex enthalten sind, angemessene Erträge und Kapitalgewinne zu erzielen, die diejenigen des Referenzindexes übertreffen. Als Referenzindex dient der MSCI World ex Schweiz net dividend TR. Das Teilvermögen investiert in nachhaltige Anlagen. Das nachhaltige Universum und der nachhaltige Ansatz sind im Anhang zum Prospekt näher umschrieben. Das gesamte Vermögen des Teilvermögens wird angelegt in: direkte und indirekte Anlagen in Beteiligungswertpapiere und -wertrechte, die im Referenzindex enthalten sind. |
Peculiarities |
Current Price * | 170.21 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 169.13 CHF | 08.11.2024 |
52 Week High * | 170.21 CHF | 11.11.2024 |
52 Week Low * | 134.76 CHF | 13.11.2023 |
NAV * | 170.21 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 747,979,435 | |
Unit/Share Assets *** | 26,510,483 | |
Trading Information SIX |
YTD Performance | +24.30% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +3.43% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +9.99% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +7.08% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +26.31% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +31.52% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +13.41% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +53.31% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | 97.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.25% | |
---|---|---|
NVIDIA Corp | 4.76% | |
Microsoft Corp | 4.21% | |
Alphabet Inc Class A | 1.91% | |
Alphabet Inc Class C | 1.74% | |
E-mini S&P 500 Future Sept 24 | 1.64% | |
Eli Lilly and Co | 1.63% | |
JPMorgan Chase & Co | 1.29% | |
Mastercard Inc Class A | 1.10% | |
Visa Inc Class A | 1.09% | |
Last data update | 31.08.2024 |
TER | 0.60% |
---|---|
TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.61% |
SRRI ***
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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 *** | |
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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 *** |
GMOs |