BEKB Aktien Schweiz Small & Mid Caps Nt

Reference Data

ISIN CH0387328013
Valor Number 38732801
Bloomberg Global ID
Fund Name BEKB Aktien Schweiz Small & Mid Caps 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 *** N/A
Peculiarities

Fund Prices

Current Price * 103.52 CHF 09.01.2025
Previous Price * 103.93 CHF 08.01.2025
52 Week High * 109.96 CHF 27.09.2024
52 Week Low * 96.61 CHF 19.01.2024
NAV * 103.52 CHF 09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,695,436
Unit/Share Assets *** 86,434,090
Trading Information SIX

Performance

YTD Performance +1.38% 31.12.2024
09.01.2025
1 month -0.31% 09.12.2024
09.01.2025
3 months -4.64% 09.10.2024
09.01.2025
6 months -2.04% 09.07.2024
09.01.2025
1 year +5.29% 09.01.2024
09.01.2025
2 years +7.14% 09.01.2023
09.01.2025
3 years -7.59% 10.01.2022
09.01.2025
5 years +11.40% 09.01.2020
09.01.2025

Tax Data

Equity Participation Rate in % 98.58
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Schindler Holding AG Non Voting 6.15%
Sandoz Group AG Registered Shares 6.15%
Chocoladefabriken Lindt & Spruengli AG 5.24%
SGS AG 5.07%
Straumann Holding AG 4.81%
Georg Fischer AG 3.56%
VAT Group AG 3.53%
Galenica Ltd 2.93%
Belimo Holding AG 2.82%
Helvetia Holding AG 2.70%
Last data update 30.11.2024

Cost / Risk

TER 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.12.2024

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 ***

* 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)