BEKB Strategiefonds Einkommen B

Reference Data

ISIN CH0303960329
Valor Number 30396032
Bloomberg Global ID
Fund Name BEKB Strategiefonds Einkommen B
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 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 * 113.02 CHF 07.01.2026
Previous Price * 112.95 CHF 06.01.2026
52 Week High * 113.02 CHF 07.01.2026
52 Week Low * 104.26 CHF 09.04.2025
NAV * 113.02 CHF 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,381,778
Unit/Share Assets *** 36,042,879
Trading Information SIX

Performance

YTD Performance +0.68% 31.12.2025
07.01.2026
1 month +0.93% 08.12.2025
07.01.2026
3 months +1.70% 07.10.2025
07.01.2026
6 months +3.95% 07.07.2025
07.01.2026
1 year +4.38% 07.01.2025
07.01.2026
2 years +12.25% 08.01.2024
07.01.2026
3 years +15.57% 09.01.2023
07.01.2026
5 years +4.42% 07.01.2021
07.01.2026

Tax Data

Equity Participation Rate in % 24.71
Share of Total Fund Assets in %
Real Estate Rate in % 0.87
ADDI
ADDI Date

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

TER 1.16%
TER date 29.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)