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 * 177.71 CHF 06.11.2024
Previous Price * 175.78 CHF 05.11.2024
52 Week High * 179.28 CHF 18.10.2024
52 Week Low * 146.99 CHF 08.11.2023
NAV * 177.71 CHF 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,332,964
Unit/Share Assets *** 34,856,084
Trading Information SIX

Performance

YTD Performance +16.23% 29.12.2023
06.11.2024
1 month +1.05% 07.10.2024
06.11.2024
3 months +8.86% 06.08.2024
06.11.2024
6 months +6.18% 06.05.2024
06.11.2024
1 year +20.84% 06.11.2023
06.11.2024
2 years +24.77% 07.11.2022
06.11.2024
3 years +6.76% 08.11.2021
06.11.2024
5 years +36.17% 06.11.2019
06.11.2024

Tax Data

Equity Participation Rate in % 81.84
Share of Total Fund Assets in %
Real Estate Rate in % 0.72
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 23.88%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 11.01%
SWC (CH) IEF USA Responsible NT CHF 10.31%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 7.04%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF 6.43%
Invesco MSCI USA ESG Universal Scrn ETF 5.54%
Xtrackers S&P 500 EW ESG ETF 1C 5.03%
SWC (CH) IEF EmergingMarkets Resp NT CHF 4.25%
SWC (CH) IEF Europe (ex CH) Resp NT CHF 4.02%
BEKB Aktien Schweiz S&M Caps Nt 3.47%
Last data update 31.08.2024

Cost / Risk

TER 0.13%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)