| ISIN | CH0303962523 |
|---|---|
| Valor Number | 30396252 |
| Bloomberg Global ID | |
| Fund Name | BEKB Strategiefonds Kapitalgewinn 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 |
| Current Price * | 177.13 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 177.41 CHF | 15.01.2026 |
| 52 Week High * | 177.41 CHF | 15.01.2026 |
| 52 Week Low * | 141.83 CHF | 07.04.2025 |
| NAV * | 177.13 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 116,629,114 | |
| Unit/Share Assets *** | 16,816,217 | |
| Trading Information SIX | ||
| YTD Performance | +2.86% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +3.98% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +5.76% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +11.23% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +10.39% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +28.71% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +32.27% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | +32.30% |
19.01.2021 - 16.01.2026
19.01.2021 16.01.2026 |
| Equity Participation Rate in % | 81.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BEKB Aktien Schweiz Nt | 24.26% | |
|---|---|---|
| SWC (CH) IEF USA Responsible NT CHF | 10.36% | |
| SWC (CH) IEF MSCI® World ex CH NTH1 CHF | 8.51% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 7.80% | |
| SWC (CH) IEF Wld (ex CH) Resp NT CHF | 7.18% | |
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 6.94% | |
| BEKB L-QIF Immobilien Schweiz indirektNa | 5.72% | |
| Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C | 5.18% | |
| SWC (CH) IEF Europe (ex CH) Resp NT CHF | 3.62% | |
| BEKB Aktien Schweiz S&M Caps Nt | 3.37% | |
| Last data update | 31.12.2025 | |
| TER | 1.51% |
|---|---|
| TER date | 29.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |