BEKB Aktien Nachhaltig Schweiz Nt

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Reference Data

ISIN	CH0365974846
Valor Number	36597484
Bloomberg Global ID
Fund Name	BEKB Aktien Nachhaltig Schweiz 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	Equities
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 ***	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 Swiss Performance Index (SPI®) der SIX Swiss Exchange AG. Das Teilvermögen investiert in nachhaltige Anlagen. Das nachhaltige Universum und der nachhaltige Ansatz sind im Anhang zum Prospekt näher umschrieben. Das Vermögen des Teilvermögens wird angelegt in: direkte und indirekte Anlagen in Beteiligungswertpapiere und -wertrechte, die im Referenzindex enthalten sind.
Peculiarities

Chart

Fund Prices

Current Price *	150.80 CHF	21.11.2024
Previous Price *	150.15 CHF	20.11.2024
52 Week High *	159.15 CHF	18.10.2024
52 Week Low *	128.93 CHF	28.11.2023
NAV *	150.80 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	473,087,510
Unit/Share Assets ***	432,531,161
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.54%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.95%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.03%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.88%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+20.27%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+6.61%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+37.75%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	98.44
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	14.50%
Novartis AG Registered Shares	14.07%
Zurich Insurance Group AG	6.10%
UBS Group AG	5.75%
ABB Ltd	5.31%
Swisscom AG	3.69%
Givaudan SA	3.66%
SGS AG	3.21%
Lonza Group Ltd	3.12%
Sika AG	3.03%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.03%
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 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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