BEKB Aktien Schweiz Nt

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

Fund Prices

Current Price * 125.57 CHF 24.07.2025
Previous Price * 125.37 CHF 23.07.2025
52 Week High * 129.62 CHF 20.03.2025
52 Week Low * 108.79 CHF 09.04.2025
NAV * 125.57 CHF 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 471,653,642
Unit/Share Assets *** 331,733,001
Trading Information SIX

Performance

YTD Performance +8.07% 31.12.2024
24.07.2025
1 month +1.39% 24.06.2025
24.07.2025
3 months +4.71% 24.04.2025
24.07.2025
6 months +2.68% 24.01.2025
24.07.2025
1 year +2.43% 24.07.2024
24.07.2025
2 years +14.37% 24.07.2023
24.07.2025
3 years +19.88% 25.07.2022
24.07.2025
5 years +35.70% 24.07.2020
24.07.2025

Tax Data

Equity Participation Rate in % 98.39
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 13.35%
Novartis AG Registered Shares 13.03%
Roche Holding AG 11.92%
UBS Group AG Registered Shares 5.80%
ABB Ltd 5.21%
Zurich Insurance Group AG 5.06%
Compagnie Financiere Richemont SA Class A 3.60%
Lonza Group Ltd 3.13%
Sika AG 2.64%
Holcim Ltd 2.41%
Last data update 30.06.2025

Cost / Risk

TER 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)