BEKB Obligationen CHF Short Duration A

Reference Data

ISIN CH0496277259
Valor Number 49627725
Bloomberg Global ID
Fund Name BEKB Obligationen CHF Short Duration A
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 Bonds
EFC Category
Distribution Policy Distribution
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the fund is to use a Swiss-franc bond portfolio to generate adequate income and capital gains and to outperform the benchmark over an investment horizon of three years.<br/>The fund invests at least 80% of its assets in CHF-denominated bonds and other debt securities that feature in the reference index. In addition, at least 80% of the fund's assets must come from within the BEKB investment universe.<br/>The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets.
Peculiarities

Fund Prices

Current Price * 106.01 CHF 07.11.2024
Previous Price * 105.99 CHF 06.11.2024
52 Week High * 106.01 CHF 07.11.2024
52 Week Low * 101.99 CHF 10.11.2023
NAV * 106.01 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,639,792
Unit/Share Assets *** 14,127,372
Trading Information SIX

Performance

YTD Performance +2.65% 29.12.2023
07.11.2024
1 month +0.44% 07.10.2024
07.11.2024
3 months +0.96% 07.08.2024
07.11.2024
6 months +2.27% 07.05.2024
07.11.2024
1 year +3.90% 07.11.2023
07.11.2024
2 years +6.42% 03.04.2023
07.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Banco BICE 0.75% 1.33%
Metropolitan Life Global Funding I 2.15% 1.25%
Valiant Bank 1.85% 1.25%
Bell Food Group AG 1.55% 1.22%
Swiss Prime Site AG 0.825% 1.20%
Digital Constellation BV 1.7% 0.91%
Wells Fargo & Co. 1.125% 0.91%
Teva Pharmaceutical Finance Netherlands IV B.V. 1% 0.89%
OC Oerlikon Corp 0.375% 0.89%
Corporacion Andina de Fomento 0.45% 0.89%
Last data update 31.08.2024

Cost / Risk

TER 0.35%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

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)