ISIN | CH0365982096 |
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Valor Number | 36598209 |
Bloomberg Global ID | |
Fund Name | BEKB Obl Nachhaltig Global 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 | Bonds |
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 in der Erzielung angemessener Erträge und Kapitalgewinne, welche die Performance des in der Tabelle zum Prospekt spezifizierten Benchmarks (der Referenzindex) über einen rollenden Horizont von drei Jahren übertreffen. Das Teilvermögen investiert in nachhaltige Anlagen. Das nachhaltige Universum und der nachhaltige Ansatz sind im Anhang zum Prospekt näher umschrieben. Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens 90% des Vermögens des Teilvermögens in Forderungswertpapiere und -wertrechte des Allgemeinen Teils, die im Referenzindex enthalten sind (unter Ausschluss von Wandelanleihen, Obligationen mit Warrants und Asset Backed Securities ABS) sowie Forderungswertpapiere und -wertrechte, die aufgrund des Kriteriums Mindestrestlaufzeit aus dem Referenzindex gestrichen wurden. |
Peculiarities |
Current Price * | 84.00 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 84.21 CHF | 31.10.2024 |
52 Week High * | 86.09 CHF | 16.09.2024 |
52 Week Low * | 81.00 CHF | 06.11.2023 |
NAV * | 84.00 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 230,583,124 | |
Unit/Share Assets *** | 219,869,222 | |
Trading Information SIX |
YTD Performance | -1.25% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -2.21% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -1.37% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +1.08% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +4.46% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +1.77% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -14.73% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -14.39% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Japan (Government Of) 2.1% | 4.95% | |
---|---|---|
Japan (Government Of) 0.3% | 4.15% | |
Japan (Government Of) 0.005% | 2.28% | |
Inter-American Development Bank 1.125% | 1.98% | |
Inter-American Development Bank 2% | 1.82% | |
International Bank for Reconstruction & Development 3.5% | 1.76% | |
Inter-American Development Bank 1.125% | 1.69% | |
France (Republic Of) 0.25% | 1.47% | |
Inter-American Development Bank 0.625% | 1.13% | |
Inter-American Development Bank 3.5% | 1.11% | |
Last data update | 31.08.2024 |
TER | 0.03% |
---|---|
TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.03% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 |