BEKB Strategiefonds Wachstum Nt

Reference Data

ISIN CH0303961418
Valor Number 30396141
Bloomberg Global ID
Fund Name BEKB Strategiefonds Wachstum 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 * 151.50 CHF 03.06.2025
Previous Price * 150.61 CHF 02.06.2025
52 Week High * 156.87 CHF 13.02.2025
52 Week Low * 137.84 CHF 09.04.2025
NAV * 151.50 CHF 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 162,363,338
Unit/Share Assets *** 151
Trading Information SIX

Performance

YTD Performance +1.32% 31.12.2024
03.06.2025
1 month +2.62% 05.05.2025
03.06.2025
3 months -2.30% 03.03.2025
03.06.2025
6 months +0.38% 03.12.2024
03.06.2025
1 year +5.82% 03.06.2024
03.06.2025
2 years +15.88% 05.06.2023
03.06.2025
3 years +14.83% 03.06.2022
03.06.2025
5 years +28.97% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in % 62.94
Share of Total Fund Assets in %
Real Estate Rate in % 0.62
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 21.24%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 11.59%
BEKB Obligationen CHF Nt 9.26%
SWC (CH) IEF USA Responsible NT CHF 7.60%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.28%
Invesco MSCI USA Universal Scrn ETF 3.74%
Xtrackers S&P 500 EW ESG ETF 1C 3.67%
SWC (CH) IEF EmergingMarkets Resp NT CHF 3.64%
BEKB Aktien Schweiz S&M Caps Nt 2.91%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 2.88%
Last data update 30.04.2025

Cost / Risk

TER 0.14%
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)