BEKB Strategiefonds Einkommen It

Reference Data

ISIN CH0303960352
Valor Number 30396035
Bloomberg Global ID
Fund Name BEKB Strategiefonds Einkommen It
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 Asset Allocation
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 * 114.81 CHF 05.08.2025
Previous Price * 114.78 CHF 04.08.2025
52 Week High * 115.64 CHF 13.02.2025
52 Week Low * 109.06 CHF 06.08.2024
NAV * 114.81 CHF 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 116,802,885
Unit/Share Assets *** 3,612,307
Trading Information SIX

Performance

YTD Performance +1.44% 31.12.2024
05.08.2025
1 month +0.61% 07.07.2025
05.08.2025
3 months +1.34% 05.05.2025
05.08.2025
6 months +0.07% 05.02.2025
05.08.2025
1 year +5.18% 05.08.2024
05.08.2025
2 years +12.33% 07.08.2023
05.08.2025
3 years +10.43% 05.08.2022
05.08.2025
5 years +7.95% 05.08.2020
05.08.2025

Tax Data

Equity Participation Rate in % 24.23
Share of Total Fund Assets in %
Real Estate Rate in % 0.62
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen CHF Nt 28.61%
BEKB Aktien Schweiz Nt 10.40%
BEKB Obligationen Global Staatsal Nt hgd 10.00%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 8.95%
BEKB Obligationen Glb Unternan Nt hedged 5.79%
BEKB Obligationen CHF Short Duration Nt 4.45%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 3.22%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 2.93%
BCV Phisical Gold ESG D CHF 2.56%
Plenum CAT Bond Defensive Fund P CHF 2.42%
Last data update 30.06.2025

Cost / Risk

TER 0.47%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)