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 * 119.15 CHF 09.01.2025
Previous Price * 118.82 CHF 08.01.2025
52 Week High * 124.98 CHF 02.09.2024
52 Week Low * 109.01 CHF 19.01.2024
NAV * 119.15 CHF 09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 448,271,606
Unit/Share Assets *** 317,371,054
Trading Information SIX

Performance

YTD Performance +2.55% 31.12.2024
09.01.2025
1 month +0.88% 09.12.2024
09.01.2025
3 months -2.78% 09.10.2024
09.01.2025
6 months -1.46% 09.07.2024
09.01.2025
1 year +8.00% 09.01.2024
09.01.2025
2 years +13.01% 09.01.2023
09.01.2025
3 years +2.52% 10.01.2022
09.01.2025
5 years +19.13% 09.01.2020
09.01.2025

Tax Data

Equity Participation Rate in % 99.26
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 13.14%
Nestle SA 12.22%
Roche Holding AG 11.91%
UBS Group AG 6.24%
Zurich Insurance Group AG 5.97%
ABB Ltd 5.61%
Holcim Ltd 4.02%
Compagnie Financiere Richemont SA Class A 3.12%
Lonza Group Ltd 2.98%
Givaudan SA 2.21%
Last data update 30.11.2024

Cost / Risk

TER 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)