BEKB Strategiefonds Kapitalgewinn Nt

Reference Data

ISIN CH0303968058
Valor Number 30396805
Bloomberg Global ID
Fund Name BEKB Strategiefonds Kapitalgewinn 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 * 181.36 CHF 05.08.2025
Previous Price * 181.47 CHF 04.08.2025
52 Week High * 188.24 CHF 18.02.2025
52 Week Low * 160.14 CHF 07.04.2025
NAV * 181.36 CHF 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,253,534
Unit/Share Assets *** 36,458,570
Trading Information SIX

Performance

YTD Performance +2.24% 31.12.2024
05.08.2025
1 month +0.80% 07.07.2025
05.08.2025
3 months +4.20% 05.05.2025
05.08.2025
6 months -1.48% 05.02.2025
05.08.2025
1 year +12.23% 05.08.2024
05.08.2025
2 years +20.82% 07.08.2023
05.08.2025
3 years +21.46% 05.08.2022
05.08.2025
5 years +42.76% 05.08.2020
05.08.2025

Tax Data

Equity Participation Rate in % 81.11
Share of Total Fund Assets in %
Real Estate Rate in % 0.61
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 23.75%
SWC (CH) IEF USA Responsible NT CHF 11.03%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 10.73%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.59%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF 6.45%
Invesco MSCI USA Universal Scrn ETF 5.45%
Xtrackers S&P 500 EW ESG ETF 1C 5.22%
SWC (CH) IEF EmergingMarkets Resp NT CHF 4.93%
BEKB Aktien Schweiz S&M Caps Nt 3.57%
SWC (CH) IEF Europe (ex CH) Resp NT CHF 3.15%
Last data update 30.06.2025

Cost / Risk

TER 0.14%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)