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 * 117.57 CHF 04.06.2025
Previous Price * 117.56 CHF 03.06.2025
52 Week High * 118.32 CHF 13.02.2025
52 Week Low * 110.29 CHF 10.06.2024
NAV * 117.57 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,203,786
Unit/Share Assets *** 117
Trading Information SIX

Performance

YTD Performance +1.55% 31.12.2024
04.06.2025
1 month +1.38% 05.05.2025
04.06.2025
3 months +0.43% 04.03.2025
04.06.2025
6 months +0.81% 04.12.2024
04.06.2025
1 year +6.69% 04.06.2024
04.06.2025
2 years +12.37% 05.06.2023
04.06.2025
3 years +11.47% 07.06.2022
04.06.2025
5 years +11.57% 04.06.2020
04.06.2025

Tax Data

Equity Participation Rate in % 24.35
Share of Total Fund Assets in %
Real Estate Rate in % 0.65
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen CHF Nt 28.49%
BEKB Aktien Schweiz Nt 10.86%
BEKB Obligationen Global Staatsal Nt hgd 9.78%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 8.81%
BEKB Obligationen Glb Unternan Nt hedged 5.70%
BEKB Obligationen CHF Short Duration Nt 4.40%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 3.39%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 3.11%
BCV Phisical Gold ESG D CHF 2.64%
Plenum CAT Bond Defensive Fund P CHF 2.53%
Last data update 30.04.2025

Cost / Risk

TER 0.13%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)