ISIN | CH0304613992 |
---|---|
Valor Number | 30461399 |
Bloomberg Global ID | |
Fund Name | BEKB Obligationen Global Staatsanleihen 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 |
Current Price * | 68.54 CHF | 19.09.2024 |
---|---|---|
Previous Price * | 68.45 CHF | 18.09.2024 |
52 Week High * | 69.73 CHF | 27.03.2024 |
52 Week Low * | 64.73 CHF | 20.10.2023 |
NAV * | 68.54 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 261,806,715 | |
Unit/Share Assets *** | 300,104 | |
Trading Information SIX |
YTD Performance | +2.77% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | -0.06% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +1.36% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +0.45% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +2.28% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | -6.06% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | -23.10% |
21.09.2021 - 19.09.2024
21.09.2021 19.09.2024 |
5 years | -26.21% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1% | 5.86% | |
---|---|---|
United States Treasury Notes 0.25% | 4.00% | |
Japan (Government Of) 2.1% | 3.51% | |
United States Treasury Notes 1.875% | 3.30% | |
United States Treasury Notes 1.125% | 3.28% | |
Japan (Government Of) 2.1% | 2.36% | |
France (Republic Of) 0.25% | 2.33% | |
United States Treasury Notes 2.75% | 2.32% | |
United States Treasury Notes 0.625% | 2.14% | |
United States Treasury Notes 0.625% | 2.01% | |
Last data update | 31.08.2024 |
TER | 0.80% |
---|---|
TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |