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 * | 2,867.25 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 2,877.77 CHF | 05.08.2025 |
52 Week High * | 2,953.22 CHF | 24.07.2025 |
52 Week Low * | 2,354.58 CHF | 09.04.2025 |
NAV * | 2,867.25 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 238,053,458 | |
Unit/Share Assets *** | 33,304,746 | |
Trading Information SIX |
YTD Performance | +10.31% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.72% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +6.45% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +4.45% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +9.85% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +9.46% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +12.42% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +32.02% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | 98.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 6.77% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 6.59% | |
Schindler Holding AG Non Voting | 5.83% | |
SGS AG | 4.60% | |
Straumann Holding AG | 4.22% | |
VAT Group AG | 3.33% | |
Georg Fischer AG | 2.75% | |
Galenica Ltd | 2.74% | |
Belimo Holding AG | 2.72% | |
Galderma Group AG Registered Shares | 2.43% | |
Last data update | 30.06.2025 |
TER | 0.60% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |