BEKB Strategiefonds Ausgewogen A

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Reference Data

ISIN	CH0303960428
Valor Number	30396042
Bloomberg Global ID
Fund Name	BEKB Strategiefonds Ausgewogen 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 *	126.30 CHF	24.11.2025
Previous Price *	125.87 CHF	21.11.2025
52 Week High *	127.24 CHF	12.11.2025
52 Week Low *	114.25 CHF	09.04.2025
NAV *	126.30 CHF	24.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	465,958,430
Unit/Share Assets ***	248,886,016
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.12%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-0.36%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+1.78%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+2.93%	27.05.2025 - 24.11.2025 27.05.2025 24.11.2025
1 year	+4.01%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+16.71%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+18.13%	25.11.2022 - 24.11.2025 25.11.2022 24.11.2025
5 years	+12.50%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

Tax Data

Equity Participation Rate in %	44.00
Share of Total Fund Assets in %
Real Estate Rate in %	1.05
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Obligationen CHF Nt	18.89%
BEKB Aktien Schweiz Nt	15.90%
BEKB Obligationen Global Staatsal Nt hgd	6.33%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	6.01%
BEKB L-QIF Immobilien Schweiz indirektNa	5.96%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	4.86%
SWC (CH) IEF USA Responsible NT CHF	4.73%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	4.56%
BEKB Obligationen Glb Unternan Nt hedged	3.68%
SWC (CH) IEF EmergingMarkets Resp NT CHF	3.55%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.26%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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