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 * 158.58 CHF 06.08.2025
Previous Price * 159.17 CHF 05.08.2025
52 Week High * 163.38 CHF 24.07.2025
52 Week Low * 130.57 CHF 09.04.2025
NAV * 158.58 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 238,053,458
Unit/Share Assets *** 40,150,666
Trading Information SIX

Performance

YTD Performance +9.79% 31.12.2024
06.08.2025
1 month +0.65% 07.07.2025
06.08.2025
3 months +6.24% 06.05.2025
06.08.2025
6 months +4.03% 06.02.2025
06.08.2025
1 year +8.97% 06.08.2024
06.08.2025
2 years +7.73% 07.08.2023
06.08.2025
3 years +9.74% 08.08.2022
06.08.2025
5 years +26.86% 06.08.2020
06.08.2025

Tax Data

Equity Participation Rate in % 98.07
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.77%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 6.59%
Schindler Holding AG Non Voting 5.83%
SGS AG 4.60%
Straumann Holding AG 4.22%
VAT Group AG 3.33%
Georg Fischer AG 2.75%
Galenica Ltd 2.74%
Belimo Holding AG 2.72%
Galderma Group AG Registered Shares 2.43%
Last data update 30.06.2025

Cost / Risk

TER 1.40%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)