ISIN | CH0387328013 |
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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 |
Current Price * | 111.87 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 111.75 CHF | 02.07.2025 |
52 Week High * | 113.22 CHF | 11.06.2025 |
52 Week Low * | 92.65 CHF | 09.04.2025 |
NAV * | 111.87 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 232,976,265 | |
Unit/Share Assets *** | 99,457,321 | |
Trading Information SIX |
YTD Performance | +9.56% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +0.93% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +10.88% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +8.87% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +6.28% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +9.93% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +21.81% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +36.25% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | 97.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 6.61% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 6.52% | |
Schindler Holding AG Non Voting | 5.93% | |
SGS AG | 4.78% | |
Straumann Holding AG | 4.24% | |
VAT Group AG | 3.09% | |
Georg Fischer AG | 2.79% | |
Belimo Holding AG | 2.71% | |
Galenica Ltd | 2.69% | |
Siegfried Holding AG | 2.29% | |
Last data update | 31.05.2025 |
TER | 0.03% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |