BEKB Aktien Schweiz Small & Mid Caps I

Reference Data

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

Fund Prices

Current Price * 2,732.00 CHF 11.11.2024
Previous Price * 2,725.32 CHF 08.11.2024
52 Week High * 2,848.20 CHF 27.09.2024
52 Week Low * 2,447.61 CHF 13.11.2023
NAV * 2,732.00 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 211,942,352
Unit/Share Assets *** 31,199,917
Trading Information SIX

Performance

YTD Performance +5.49% 29.12.2023
11.11.2024
1 month -3.02% 11.10.2024
11.11.2024
3 months +0.78% 12.08.2024
11.11.2024
6 months -0.08% 13.05.2024
11.11.2024
1 year +11.62% 13.11.2023
11.11.2024
2 years +9.39% 11.11.2022
11.11.2024
3 years -12.37% 11.11.2021
11.11.2024
5 years +14.06% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in % 98.65
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 5.52%
Schindler Holding AG Non Voting 5.47%
Sandoz Group AG Registered Shares 5.46%
SGS AG 5.28%
Straumann Holding AG 5.05%
VAT Group AG 4.20%
Georg Fischer AG 3.33%
Galenica Ltd 2.63%
Belimo Holding AG 2.58%
Barry Callebaut AG 2.49%
Last data update 31.08.2024

Cost / Risk

TER 0.60%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.60%
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)