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 * | 2,564.31 CHF | 03.04.2025 |
---|---|---|
Previous Price * | 2,644.87 CHF | 02.04.2025 |
52 Week High * | 2,809.05 CHF | 13.02.2025 |
52 Week Low * | 2,564.31 CHF | 03.04.2025 |
NAV * | 2,564.31 CHF | 03.04.2025 |
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 | -1.34% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -7.46% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -1.96% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -7.30% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -2.60% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | -1.75% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -6.97% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +42.46% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | 98.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schindler Holding AG Non Voting | 6.43% | |
---|---|---|
Sandoz Group AG Registered Shares | 5.81% | |
Chocoladefabriken Lindt & Spruengli AG | 5.65% | |
SGS AG | 5.17% | |
Straumann Holding AG | 4.94% | |
VAT Group AG | 3.35% | |
Georg Fischer AG | 2.96% | |
Galenica Ltd | 2.85% | |
Roche Holding AG Bearer Shares | 2.51% | |
SIG Group AG Ordinary Shares | 2.45% | |
Last data update | 28.02.2025 |
TER | 0.60% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |