ISIN | CH0107535624 |
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Valor Number | 10753562 |
Bloomberg Global ID | BBG000BGHCS6 |
Fund Name | BEKB Aktien Schweiz Small & Mid Caps I |
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 | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 2,559.91 CHF | 24.04.2025 |
---|---|---|
Previous Price * | 2,528.75 CHF | 23.04.2025 |
52 Week High * | 2,809.05 CHF | 13.02.2025 |
52 Week Low * | 2,354.58 CHF | 09.04.2025 |
NAV * | 2,559.91 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,403,315 | |
Unit/Share Assets *** | 30,414,310 | |
Trading Information SIX |
YTD Performance | -1.51% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -5.98% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -6.16% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -6.16% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | -2.04% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | -4.02% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | -4.07% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +32.00% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | 97.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 6.15% | |
---|---|---|
Schindler Holding AG Non Voting | 6.09% | |
Sandoz Group AG Registered Shares | 6.00% | |
SGS AG | 5.07% | |
Straumann Holding AG | 4.43% | |
VAT Group AG | 3.23% | |
Georg Fischer AG | 2.81% | |
Galenica Ltd | 2.72% | |
Roche Holding AG Bearer Shares | 2.51% | |
SIG Group AG Ordinary Shares | 2.30% | |
Last data update | 31.03.2025 |
TER | 0.60% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |