BEKB Obligationen Global Staatsanleihen A hedged

Reference Data

ISIN CH0305091149
Valor Number 30509114
Bloomberg Global ID
Fund Name BEKB Obligationen Global Staatsanleihen A hedged
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

Fund Prices

Current Price * 69.49 CHF 04.12.2025
Previous Price * 69.62 CHF 03.12.2025
52 Week High * 71.74 CHF 06.12.2024
52 Week Low * 69.48 CHF 02.09.2025
NAV * 69.49 CHF 04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 247,896,124
Unit/Share Assets *** 1,538,650
Trading Information SIX

Performance

YTD Performance -1.71% 31.12.2024
04.12.2025
1 month -0.74% 04.11.2025
04.12.2025
3 months -0.36% 04.09.2025
04.12.2025
6 months -0.89% 04.06.2025
04.12.2025
1 year -3.05% 04.12.2024
04.12.2025
2 years -2.15% 04.12.2023
04.12.2025
3 years -5.89% 05.12.2022
04.12.2025
5 years -19.34% 04.12.2020
04.12.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 1% 4.95%
United States Treasury Notes 2.75% 3.99%
United States Treasury Notes 1.875% 3.55%
United States Treasury Notes 0.625% 3.03%
Japan (Government Of) 2.1% 1.91%
China (People's Republic Of) 3.25% 1.60%
Japan (Government Of) 0.1% 1.55%
United States Treasury Notes 0.375% 1.48%
United States Treasury Notes 0.75% 1.47%
United States Treasury Notes 1.125% 1.13%
Last data update 31.10.2025

Cost / Risk

TER 0.85%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

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)