BEKB Aktien Schweiz I

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Reference Data

ISIN	CH0107535632
Valor Number	10753563
Bloomberg Global ID	BBG000BGHD13
Fund Name	BEKB Aktien Schweiz 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

Chart

Fund Prices

Current Price *	1,758.10 CHF	02.06.2025
Previous Price *	1,762.34 CHF	30.05.2025
52 Week High *	1,820.00 CHF	20.03.2025
52 Week Low *	1,527.22 CHF	09.04.2025
NAV *	1,758.10 CHF	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	479,065,383
Unit/Share Assets ***	30,421,717
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.65%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+1.10%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-3.29%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+5.35%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+3.83%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+10.51%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+13.79%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+35.64%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

Tax Data

Equity Participation Rate in %	98.41
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	14.87%
Novartis AG Registered Shares	13.06%
Roche Holding AG	12.43%
Zurich Insurance Group AG	5.74%
UBS Group AG	5.40%
ABB Ltd	4.77%
Holcim Ltd	3.77%
Compagnie Financiere Richemont SA Class A	3.42%
Lonza Group Ltd	3.27%
Givaudan SA	2.49%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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