| 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 |
| Current Price * | 118.57 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 118.50 CHF | 06.01.2026 |
| 52 Week High * | 118.57 CHF | 07.01.2026 |
| 52 Week Low * | 108.82 CHF | 09.04.2025 |
| NAV * | 118.57 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 115,381,778 | |
| Unit/Share Assets *** | 4,119,445 | |
| Trading Information SIX | ||
| YTD Performance | +0.69% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +0.99% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +1.88% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +4.31% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +5.10% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +13.80% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +17.97% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +8.08% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | 24.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BEKB Obligationen CHF Nt | 28.38% | |
|---|---|---|
| BEKB Aktien Schweiz Nt | 10.69% | |
| BEKB Obligationen Global Staatsal Nt hgd | 9.90% | |
| SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 9.02% | |
| BEKB Obligationen Glb Unternan Nt hedged | 5.82% | |
| BEKB L-QIF Immobilien Schweiz indirektNa | 5.80% | |
| BEKB Obligationen CHF Short Duration Nt | 4.35% | |
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 3.10% | |
| BCV Phisical Gold ESG D CHF | 2.69% | |
| Plenum CAT Bond Defensive Fund P CHF | 2.48% | |
| Last data update | 30.11.2025 | |
| TER | 0.47% |
|---|---|
| TER date | 29.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |