BEKB Strategiefonds Einkommen Nt

Reference Data

ISIN CH0303960378
Valor Number 30396037
Bloomberg Global ID
Fund Name BEKB Strategiefonds Einkommen 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 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 * 120.10 CHF 09.10.2025
Previous Price * 120.14 CHF 08.10.2025
52 Week High * 120.14 CHF 08.10.2025
52 Week Low * 111.78 CHF 09.04.2025
NAV * 120.10 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 116,621,630
Unit/Share Assets *** 119
Trading Information SIX

Performance

YTD Performance +3.74% 31.12.2024
09.10.2025
1 month +0.87% 09.09.2025
09.10.2025
3 months +2.66% 09.07.2025
09.10.2025
6 months +7.44% 09.04.2025
09.10.2025
1 year +4.99% 09.10.2024
09.10.2025
2 years +16.49% 09.10.2023
09.10.2025
3 years +21.81% 10.10.2022
09.10.2025
5 years +10.91% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in % 24.95
Share of Total Fund Assets in %
Real Estate Rate in % 1.05
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen CHF Nt 28.63%
BEKB Aktien Schweiz Nt 10.51%
BEKB Obligationen Global Staatsal Nt hgd 9.91%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 8.99%
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 3.35%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 2.99%
BCV Phisical Gold ESG D CHF 2.67%
Plenum CAT Bond Defensive Fund P CHF 2.45%
Last data update 31.08.2025

Cost / Risk

TER 0.13%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)