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 *	1,875.74 CHF	19.01.2026
Previous Price *	1,896.22 CHF	16.01.2026
52 Week High *	1,903.43 CHF	15.01.2026
52 Week Low *	1,495.71 CHF	09.04.2025
NAV *	1,875.74 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	585,255,448
Unit/Share Assets ***	26,002,441
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.26%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+2.01%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+5.73%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+9.86%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+13.60%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+24.45%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+27.63%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+33.65%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %	98.45
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	13.79%
Novartis AG Registered Shares	13.43%
Nestle SA	12.15%
UBS Group AG Registered Shares	6.93%
ABB Ltd	5.93%
Zurich Insurance Group AG	4.89%
Compagnie Financiere Richemont SA Class A	3.78%
Lonza Group Ltd	2.71%
Givaudan SA	2.35%
Sika AG	2.33%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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