BEKB Aktien Schweiz Small & Mid Caps Nt

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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

Chart

Fund Prices

Current Price *	107.65 CHF	10.03.2025
Previous Price *	108.62 CHF	07.03.2025
52 Week High *	110.43 CHF	13.02.2025
52 Week Low *	100.98 CHF	20.12.2024
NAV *	107.65 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	226,167,801
Unit/Share Assets ***	95,915,706
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.43%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.55%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+4.07%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+2.19%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.49%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+9.18%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+7.21%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+40.35%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %	98.66
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Sandoz Group AG Registered Shares	6.39%
Schindler Holding AG Non Voting	6.12%
Straumann Holding AG	5.25%
Chocoladefabriken Lindt & Spruengli AG	5.19%
SGS AG	4.90%
VAT Group AG	3.49%
Georg Fischer AG	3.04%
Galenica Ltd	2.96%
SIG Group AG Ordinary Shares	2.69%
Belimo Holding AG	2.43%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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