BEKB Aktien Schweiz Small & Mid Caps B

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

Fund Prices

Current Price * 141.91 CHF 24.04.2025
Previous Price * 140.18 CHF 23.04.2025
52 Week High * 156.11 CHF 27.09.2024
52 Week Low * 130.57 CHF 09.04.2025
NAV * 141.91 CHF 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,403,315
Unit/Share Assets *** 36,383,491
Trading Information SIX

Performance

YTD Performance -1.75% 31.12.2024
24.04.2025
1 month -6.04% 24.03.2025
24.04.2025
3 months -6.34% 24.01.2025
24.04.2025
6 months -6.53% 24.10.2024
24.04.2025
1 year -2.81% 24.04.2024
24.04.2025
2 years -5.54% 24.04.2023
24.04.2025
3 years -6.35% 25.04.2022
24.04.2025
5 years +26.84% 24.04.2020
24.04.2025

Tax Data

Equity Participation Rate in % 97.99
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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