BEKB Strategiefonds Einkommen Nt

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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

Chart

Fund Prices

Current Price *	120.38 CHF	03.12.2025
Previous Price *	120.42 CHF	02.12.2025
52 Week High *	120.44 CHF	28.11.2025
52 Week Low *	111.22 CHF	09.04.2025
NAV *	120.38 CHF	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,200,116
Unit/Share Assets ***	121
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.50%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	+0.33%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+2.27%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+2.91%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+3.85%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+14.20%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+17.49%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	+10.47%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

Tax Data

Equity Participation Rate in %	24.55
Share of Total Fund Assets in %
Real Estate Rate in %	0.96
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Obligationen CHF Nt	28.44%
BEKB Aktien Schweiz Nt	10.31%
BEKB Obligationen Global Staatsal Nt hgd	9.92%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	9.04%
BEKB L-QIF Immobilien Schweiz indirektNa	5.94%
BEKB Obligationen Glb Unternan Nt hedged	5.82%
BEKB Obligationen CHF Short Duration Nt	4.44%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	2.98%
BCV Phisical Gold ESG D CHF	2.57%
Plenum CAT Bond Defensive Fund P CHF	2.48%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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