BEKB Obligationen Global Unternehmensanleihen A

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Reference Data

ISIN	CH0304614032
Valor Number	30461403
Bloomberg Global ID
Fund Name	BEKB Obligationen Global Unternehmensanleihen 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 *	70.70 CHF	04.12.2025
Previous Price *	70.73 CHF	03.12.2025
52 Week High *	74.12 CHF	28.02.2025
52 Week Low *	67.32 CHF	11.04.2025
NAV *	70.70 CHF	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,187,492
Unit/Share Assets ***	10,496,769
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.05%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-0.27%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+0.57%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+1.85%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	-2.84%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+4.16%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+0.46%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	-15.93%	04.12.2020 - 04.12.2025 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
Download tax data

Top 10 Holdings ***

Nationwide Building Society 4.649%	0.98%
Citigroup Inc. 4.542%	0.88%
Banco Santander, S.A. 3.8%	0.87%
Chile (Republic Of) 0.555%	0.71%
Morgan Stanley 5.042%	0.68%
Koninklijke KPN N.V. 8.375%	0.67%
Standard Chartered PLC 2.608%	0.65%
Skandinaviska Enskilda Banken 4.5%	0.62%
HP Inc 3.4%	0.59%
E.ON International Finance B.V. 6.375%	0.57%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
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)

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