BEKB Obligationen CHF A

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Reference Data

ISIN	CH0304609966
Valor Number	30460996
Bloomberg Global ID
Fund Name	BEKB Obligationen CHF 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	Bonds
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 *	93.48 CHF	10.10.2025
Previous Price *	93.34 CHF	09.10.2025
52 Week High *	93.81 CHF	03.06.2025
52 Week Low *	90.36 CHF	12.03.2025
NAV *	93.48 CHF	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,180,279,716
Unit/Share Assets ***	9,686,852
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.30%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	-0.06%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+0.98%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+1.71%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+2.54%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+9.35%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+15.72%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	-2.12%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	1.68%
Switzerland (Government Of) 3.5%	1.66%
Switzerland (Government Of) 2.25%	1.48%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.45%
Switzerland (Government Of) 0.5%	1.34%
Switzerland (Government Of) 1.25%	1.24%
Switzerland (Government Of) 2.5%	1.08%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.97%
Zurich Insurance Company Limited 1.5%	0.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55%	0.88%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.60%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

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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