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 * 111.72 CHF 04.06.2025
Previous Price * 110.84 CHF 03.06.2025
52 Week High * 111.72 CHF 04.06.2025
52 Week Low * 92.65 CHF 09.04.2025
NAV * 111.72 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 231,635,484
Unit/Share Assets *** 97,724,501
Trading Information SIX

Performance

YTD Performance +9.41% 31.12.2024
04.06.2025
1 month +5.52% 05.05.2025
04.06.2025
3 months +3.70% 04.03.2025
04.06.2025
6 months +7.11% 04.12.2024
04.06.2025
1 year +6.95% 04.06.2024
04.06.2025
2 years +8.62% 05.06.2023
04.06.2025
3 years +12.55% 07.06.2022
04.06.2025
5 years +33.12% 04.06.2020
04.06.2025

Tax Data

Equity Participation Rate in % 97.92
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Schindler Holding AG Non Voting 6.78%
Chocoladefabriken Lindt & Spruengli AG 6.35%
Sandoz Group AG Registered Shares 5.92%
SGS AG 4.77%
Straumann Holding AG 4.30%
VAT Group AG 3.08%
Galenica Ltd 2.99%
Belimo Holding AG 2.65%
Georg Fischer AG 2.64%
Siegfried Holding AG 2.47%
Last data update 30.04.2025

Cost / Risk

TER 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)