BEKB Aktien Schweiz Nt

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Reference Data

ISIN	CH0387328005
Valor Number	38732800
Bloomberg Global ID
Fund Name	BEKB Aktien Schweiz Nt
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	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	135.74 CHF	19.01.2026
Previous Price *	137.22 CHF	16.01.2026
52 Week High *	137.74 CHF	15.01.2026
52 Week Low *	107.84 CHF	09.04.2025
NAV *	135.74 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	585,255,448
Unit/Share Assets ***	440,702,483
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.28%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+2.05%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+5.85%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+10.12%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+14.13%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+25.62%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+29.44%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+36.82%	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	0.03%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
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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