BEKB Obligationen Global Unternehmensanleihen B

Reference Data

ISIN CH0305280858
Valor Number 30528085
Bloomberg Global ID
Fund Name BEKB Obligationen Global Unternehmensanleihen B
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 Accumulation
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 * 81.76 CHF 04.06.2025
Previous Price * 81.85 CHF 03.06.2025
52 Week High * 87.29 CHF 28.02.2025
52 Week Low * 79.28 CHF 11.04.2025
NAV * 81.76 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 179,319,016
Unit/Share Assets *** 5,202,989
Trading Information SIX

Performance

YTD Performance -4.80% 31.12.2024
04.06.2025
1 month +0.80% 05.05.2025
04.06.2025
3 months -5.34% 04.03.2025
04.06.2025
6 months -4.60% 04.12.2024
04.06.2025
1 year -2.40% 04.06.2024
04.06.2025
2 years +0.87% 05.06.2023
04.06.2025
3 years -8.34% 07.06.2022
04.06.2025
5 years -18.31% 04.06.2020
04.06.2025

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 ***

Bank of America Corp. 3.485% 1.03%
Barclays PLC 5.2% 0.94%
BNP Paribas SA 4.375% 0.93%
Citigroup Inc. 4.542% 0.92%
Banco Santander, S.A. 3.8% 0.91%
UniCredit S.p.A. 1.982% 0.90%
E.ON International Finance B.V. 6.375% 0.89%
La Banque Postale 3.5% 0.84%
Citigroup Inc. 4.45% 0.83%
Bank of America Corp. 3.419% 0.82%
Last data update 30.04.2025

Cost / Risk

TER 0.90%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)