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 * 201.00 CHF 16.01.2026
Previous Price * 201.31 CHF 15.01.2026
52 Week High * 201.31 CHF 15.01.2026
52 Week Low * 159.24 CHF 07.04.2025
NAV * 201.00 CHF 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 116,629,114
Unit/Share Assets *** 39,057,416
Trading Information SIX

Performance

YTD Performance +2.92% 31.12.2025
16.01.2026
1 month +4.10% 16.12.2025
16.01.2026
3 months +6.12% 16.10.2025
16.01.2026
6 months +12.00% 16.07.2025
16.01.2026
1 year +11.91% 16.01.2025
16.01.2026
2 years +32.28% 16.01.2024
16.01.2026
3 years +37.82% 17.01.2023
16.01.2026
5 years +41.66% 19.01.2021
16.01.2026

Tax Data

Equity Participation Rate in % 81.26
Share of Total Fund Assets in %
Real Estate Rate in % 0.87
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 24.26%
SWC (CH) IEF USA Responsible NT CHF 10.36%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF 8.51%
SWC (CH) IEF EmergingMarkets Resp NT CHF 7.80%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 7.18%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.94%
BEKB L-QIF Immobilien Schweiz indirektNa 5.72%
Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C 5.18%
SWC (CH) IEF Europe (ex CH) Resp NT CHF 3.62%
BEKB Aktien Schweiz S&M Caps Nt 3.37%
Last data update 31.12.2025

Cost / Risk

TER 0.14%
TER date 29.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)