BEKB Aktien Schweiz Small & Mid Caps B

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Reference Data

ISIN	CH0305280825
Valor Number	30528082
Bloomberg Global ID
Fund Name	BEKB Aktien Schweiz Small & Mid Caps 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	Equities
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

Chart

Fund Prices

Current Price *	168.03 CHF	19.01.2026
Previous Price *	170.40 CHF	16.01.2026
52 Week High *	170.61 CHF	15.01.2026
52 Week Low *	130.28 CHF	09.04.2025
NAV *	168.03 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,793,624
Unit/Share Assets ***	41,323,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.09%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+3.90%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+6.84%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+3.37%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+13.42%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+21.63%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+19.39%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+16.54%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %	98.57
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Sandoz Group AG Registered Shares	8.35%
Schindler Holding AG Non Voting	5.43%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	5.35%
SGS AG	5.04%
Straumann Holding AG	3.87%
VAT Group AG	3.64%
Galderma Group AG Registered Shares	3.48%
Helvetia Baloise Holding AG	3.47%
Galenica Ltd	2.71%
Roche Holding AG Bearer Shares	2.49%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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