| 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 |
| Current Price * | 119.97 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 121.65 CHF | 16.01.2026 |
| 52 Week High * | 121.79 CHF | 15.01.2026 |
| 52 Week Low * | 92.03 CHF | 09.04.2025 |
| NAV * | 119.97 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 242,793,624 | |
| Unit/Share Assets *** | 108,798,188 | |
| Trading Information SIX | ||
| YTD Performance | +3.16% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | +4.02% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +7.21% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +4.08% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +14.98% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +25.01% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +24.40% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +24.79% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | 98.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sandoz Group AG Registered Shares | 8.35% | |
|---|---|---|
| Schindler Holding AG Non Voting | 5.43% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 5.35% | |
| SGS AG | 5.04% | |
| Straumann Holding AG | 3.87% | |
| VAT Group AG | 3.64% | |
| Galderma Group AG Registered Shares | 3.48% | |
| Helvetia Baloise Holding AG | 3.47% | |
| Galenica Ltd | 2.71% | |
| Roche Holding AG Bearer Shares | 2.49% | |
| Last data update | 31.12.2025 | |
| TER | 0.03% |
|---|---|
| TER date | 29.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |