BEKB L-QIF Immobilien Schweiz indirekt Na

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Reference Data

ISIN	CH1438957768
Valor Number	143895776
Bloomberg Global ID
Fund Name	BEKB L-QIF Immobilien Schweiz indirekt Na
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	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	101.17 CHF	04.12.2025
Previous Price *	100.90 CHF	03.12.2025
52 Week High *	102.19 CHF	27.11.2025
52 Week Low *	97.35 CHF	26.09.2025
NAV *	101.17 CHF	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	165,946,135
Unit/Share Assets ***	51,413,102
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.13%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+0.51%	17.09.2025 - 04.12.2025 17.09.2025 04.12.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	2.46
Share of Total Fund Assets in %
Real Estate Rate in %	14.64
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.11.2025

* 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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