BEKB Obligationen Global Staatsanleihen B hedged

Reference Data

ISIN CH0308186292
Valor Number 30818629
Bloomberg Global ID
Fund Name BEKB Obligationen Global Staatsanleihen B 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 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 * 77.87 CHF 06.08.2025
Previous Price * 77.95 CHF 05.08.2025
52 Week High * 80.80 CHF 17.09.2024
52 Week Low * 77.29 CHF 15.07.2025
NAV * 77.87 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 239,251,120
Unit/Share Assets *** 999,866
Trading Information SIX

Performance

YTD Performance -0.84% 31.12.2024
06.08.2025
1 month +0.17% 07.07.2025
06.08.2025
3 months -0.52% 06.05.2025
06.08.2025
6 months -1.08% 06.02.2025
06.08.2025
1 year -2.72% 06.08.2024
06.08.2025
2 years -1.63% 07.08.2023
06.08.2025
3 years -9.58% 08.08.2022
06.08.2025
5 years -19.91% 06.08.2020
06.08.2025

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% 5.00%
United States Treasury Notes 2.75% 4.00%
United States Treasury Notes 1.875% 3.58%
United States Treasury Notes 1.125% 3.06%
United States Treasury Notes 0.625% 3.05%
Japan (Government Of) 2.1% 2.09%
United States Treasury Notes 0.5% 1.83%
United States Treasury Notes 0.625% 1.79%
Japan (Government Of) 0.1% 1.69%
China (People's Republic Of) 3.25% 1.61%
Last data update 30.06.2025

Cost / Risk

TER 0.85%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)