ISIN | CH0305280858 |
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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 |
Current Price * | 84.98 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 84.69 CHF | 06.11.2024 |
52 Week High * | 86.28 CHF | 22.05.2024 |
52 Week Low * | 79.84 CHF | 15.11.2023 |
NAV * | 84.98 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 197,293,726 | |
Unit/Share Assets *** | 6,060,035 | |
Trading Information SIX |
YTD Performance | +5.50% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.76% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.37% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -0.40% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.03% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +3.07% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -15.22% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -16.09% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 |
Transurban Finance Company Pty Ltd. 4.125% | 1.07% | |
---|---|---|
E.ON International Finance B.V. 6.375% | 0.93% | |
UBS Group AG 4.125% | 0.89% | |
Imperial Brands Finance Plc 5.875% | 0.89% | |
Barclays PLC 5.2% | 0.88% | |
Lloyds Banking Group PLC 4.65% | 0.87% | |
ENEL Finance International N.V. 5% | 0.87% | |
Australia & New Zealand Banking Group Ltd. 4.4% | 0.87% | |
Argentum Netherlands B.V. 5.75% | 0.86% | |
BNP Paribas SA 4.375% | 0.86% | |
Last data update | 31.08.2024 |
TER | 0.90% |
---|---|
TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |