ISIN | CH0304614065 |
---|---|
Valor Number | 30461406 |
Bloomberg Global ID | |
Fund Name | BEKB Aktien Schweiz Small & Mid Caps 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 | Equities |
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 |
Current Price * | 136.26 CHF | 24.04.2025 |
---|---|---|
Previous Price * | 134.61 CHF | 23.04.2025 |
52 Week High * | 149.90 CHF | 27.09.2024 |
52 Week Low * | 125.37 CHF | 09.04.2025 |
NAV * | 136.26 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,403,315 | |
Unit/Share Assets *** | 59,018,013 | |
Trading Information SIX |
YTD Performance | -1.76% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -6.04% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -6.35% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -6.54% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | -2.82% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | -5.55% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | -6.35% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +26.83% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | 97.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 6.15% | |
---|---|---|
Schindler Holding AG Non Voting | 6.09% | |
Sandoz Group AG Registered Shares | 6.00% | |
SGS AG | 5.07% | |
Straumann Holding AG | 4.43% | |
VAT Group AG | 3.23% | |
Georg Fischer AG | 2.81% | |
Galenica Ltd | 2.72% | |
Roche Holding AG Bearer Shares | 2.51% | |
SIG Group AG Ordinary Shares | 2.30% | |
Last data update | 31.03.2025 |
TER | 1.40% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |