| ISIN | CH0107535624 |
|---|---|
| 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 * | 2,860.66 CHF | 04.12.2025 |
|---|---|---|
| Previous Price * | 2,842.78 CHF | 03.12.2025 |
| 52 Week High * | 2,912.53 CHF | 24.07.2025 |
| 52 Week Low * | 2,322.14 CHF | 09.04.2025 |
| NAV * | 2,860.66 CHF | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 237,932,155 | |
| Unit/Share Assets *** | 29,700,458 | |
| Trading Information SIX | ||
| YTD Performance | +11.60% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| 1 month | +1.72% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +0.56% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +2.25% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +9.22% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +18.08% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +20.94% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +20.40% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | 98.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sandoz Group AG Registered Shares | 7.94% | |
|---|---|---|
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 5.77% | |
| Schindler Holding AG Non Voting | 5.35% | |
| SGS AG | 4.96% | |
| Straumann Holding AG | 4.29% | |
| VAT Group AG | 3.40% | |
| Galderma Group AG Registered Shares | 3.27% | |
| Belimo Holding AG | 2.76% | |
| Galenica Ltd | 2.48% | |
| Accelleron Industries AG Ordinary Shares | 2.37% | |
| Last data update | 31.10.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 30.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |