| ISIN | CH1438957784 |
|---|---|
| Valor Number | 143895778 |
| Bloomberg Global ID | |
| Fund Name | BEKB L-QIF Immobilien Nachhaltig 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 |
| Current Price * | 101.89 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 101.87 CHF | 16.01.2026 |
| 52 Week High * | 102.70 CHF | 30.12.2025 |
| 52 Week Low * | 96.75 CHF | 26.09.2025 |
| NAV * | 101.89 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 138,047,945 | |
| Unit/Share Assets *** | 83,814,754 | |
| Trading Information SIX | ||
| YTD Performance | -0.58% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | -0.06% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +3.61% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +1.24% |
17.09.2025 - 19.01.2026
17.09.2025 19.01.2026 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 9.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (CH) Property SwissMixed«Sima»CHFDis | 23.00% | |
|---|---|---|
| UBS Siat | 18.70% | |
| UBS (CH) PF Swiss Residential Ord | 15.79% | |
| UBS (CH) PF Swiss Commercial <Swissreal> | 14.08% | |
| UBS (CH) PF Léman Resident Foncipars Ord | 11.46% | |
| Schroder ImmoPLUS | 11.20% | |
| SF Sustainable Property Fund | 4.64% | |
| Helvetia (CH) Swiss Property Fund | 0.20% | |
| Last data update | 31.12.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |