BEKB Strategiefonds Einkommen A

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Reference Data

ISIN	CH0303960295
Valor Number	30396029
Bloomberg Global ID
Fund Name	BEKB Strategiefonds Einkommen 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	Asset Allocation
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	109.44 CHF	16.12.2025
Previous Price *	109.49 CHF	15.12.2025
52 Week High *	109.81 CHF	05.12.2025
52 Week Low *	102.02 CHF	09.04.2025
NAV *	109.44 CHF	16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,200,116
Unit/Share Assets ***	76,711,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.35%	31.12.2024 - 16.12.2025 31.12.2024 16.12.2025
1 month	+0.46%	17.11.2025 - 16.12.2025 17.11.2025 16.12.2025
3 months	+1.32%	16.09.2025 - 16.12.2025 16.09.2025 16.12.2025
6 months	+2.46%	16.06.2025 - 16.12.2025 16.06.2025 16.12.2025
1 year	+2.65%	16.12.2024 - 16.12.2025 16.12.2024 16.12.2025
2 years	+10.20%	18.12.2023 - 16.12.2025 18.12.2023 16.12.2025
3 years	+14.79%	16.12.2022 - 16.12.2025 16.12.2022 16.12.2025
5 years	+4.41%	16.12.2020 - 16.12.2025 16.12.2020 16.12.2025

Tax Data

Equity Participation Rate in %	24.52
Share of Total Fund Assets in %
Real Estate Rate in %	0.93
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Obligationen CHF Nt	28.38%
BEKB Aktien Schweiz Nt	10.69%
BEKB Obligationen Global Staatsal Nt hgd	9.90%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	9.02%
BEKB Obligationen Glb Unternan Nt hedged	5.82%
BEKB L-QIF Immobilien Schweiz indirektNa	5.80%
BEKB Obligationen CHF Short Duration Nt	4.35%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	3.10%
BCV Phisical Gold ESG D CHF	2.69%
Plenum CAT Bond Defensive Fund P CHF	2.48%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.15%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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