BEKB Aktien Nachhaltig Schweiz I

Reference Data

ISIN CH0365974820
Valor Number 36597482
Bloomberg Global ID
Fund Name BEKB Aktien Nachhaltig Schweiz 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 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

Fund Prices

Current Price * 125.66 CHF 23.12.2024
Previous Price * 124.60 CHF 20.12.2024
52 Week High * 134.47 CHF 18.10.2024
52 Week Low * 112.87 CHF 28.12.2023
NAV * 125.66 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 485,213,271
Unit/Share Assets *** 7,509,299
Trading Information SIX

Performance

YTD Performance +10.59% 29.12.2023
23.12.2024
1 month -2.26% 25.11.2024
23.12.2024
3 months -4.76% 23.09.2024
23.12.2024
6 months -1.67% 24.06.2024
23.12.2024
1 year +10.71% 27.12.2023
23.12.2024
2 years +20.41% 23.12.2022
23.12.2024
3 years +1.97% 23.12.2021
23.12.2024
5 years +27.90% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in % 99.99
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 13.96%
Roche Holding AG 13.80%
Zurich Insurance Group AG 6.64%
UBS Group AG 6.16%
ABB Ltd 5.56%
Swisscom AG 3.56%
Givaudan SA 3.46%
Lonza Group Ltd 3.08%
SGS AG 3.07%
Swiss Re AG 3.02%
Last data update 30.11.2024

Cost / Risk

TER 0.50%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 30.11.2024

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 *** 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)