BEKB Aktien Schweiz Small & Mid Caps A

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Reference Data

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

Chart

Fund Prices

Current Price *	141.47 CHF	01.04.2025
Previous Price *	140.99 CHF	31.03.2025
52 Week High *	149.90 CHF	27.09.2024
52 Week Low *	137.22 CHF	20.12.2024
NAV *	141.47 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	217,403,315
Unit/Share Assets ***	59,018,013
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.00%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-4.20%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.37%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-4.62%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+0.33%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+0.17%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-5.52%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+39.60%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

Equity Participation Rate in %	98.34
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Schindler Holding AG Non Voting	6.43%
Sandoz Group AG Registered Shares	5.81%
Chocoladefabriken Lindt & Spruengli AG	5.65%
SGS AG	5.17%
Straumann Holding AG	4.94%
VAT Group AG	3.35%
Georg Fischer AG	2.96%
Galenica Ltd	2.85%
Roche Holding AG Bearer Shares	2.51%
SIG Group AG Ordinary Shares	2.45%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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