BEKB Obligationen CHF Short Duration Nt

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Reference Data

ISIN	CH0496277283
Valor Number	49627728
Bloomberg Global ID
Fund Name	BEKB Obligationen CHF Short Duration 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective of the fund is to use a Swiss-franc bond portfolio to generate adequate income and capital gains and to outperform the benchmark over an investment horizon of three years.<br/>The fund invests at least 80% of its assets in CHF-denominated bonds and other debt securities that feature in the reference index. In addition, at least 80% of the fund's assets must come from within the BEKB investment universe.<br/>The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets.
Peculiarities

Chart

Fund Prices

Current Price *	102.94 CHF	19.01.2026
Previous Price *	102.90 CHF	16.01.2026
52 Week High *	103.07 CHF	03.12.2025
52 Week Low *	101.01 CHF	12.03.2025
NAV *	102.94 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	202,705,798
Unit/Share Assets ***	140,295,813
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.19%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	-0.05%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+0.37%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+1.42%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+5.18%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+9.94%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+5.26%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

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

Top 10 Holdings ***

Banco BICE 0.75%	1.11%
Valiant Bank AG 1.85%	1.03%
Bell Food Group AG 1.55%	1.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	0.98%
Digital Constellation BV 1.7%	0.76%
Wells Fargo & Co. 1.125%	0.75%
Corporacion Andina de Fomento 0.45%	0.74%
HIAG Immobilien Holding AG 1.77%	0.63%
Cellnex Finance Company S.A.U. 0.935%	0.62%
Deutsche Bank AG 0.315%	0.59%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* 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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