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 *	1,766.78 CHF	01.04.2025
Previous Price *	1,755.86 CHF	31.03.2025
52 Week High *	1,820.00 CHF	20.03.2025
52 Week Low *	1,586.65 CHF	16.04.2024
NAV *	1,766.78 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	469,115,830
Unit/Share Assets ***	30,309,887
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.18%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.82%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+7.83%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+2.62%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+8.63%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+14.89%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+9.18%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+52.43%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

Equity Participation Rate in %	98.66
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	13.75%
Roche Holding AG	12.89%
Novartis AG Registered Shares	12.63%
UBS Group AG	6.25%
Zurich Insurance Group AG	5.44%
ABB Ltd	4.96%
Compagnie Financiere Richemont SA Class A	4.02%
Holcim Ltd	3.75%
Lonza Group Ltd	2.96%
Givaudan SA	2.33%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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