BEKB Aktien Schweiz A

Reference Data

ISIN CH0304614131
Valor Number 30461413
Bloomberg Global ID
Fund Name BEKB Aktien Schweiz 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

Fund Prices

Current Price * 133.56 CHF 17.07.2025
Previous Price * 132.74 CHF 16.07.2025
52 Week High * 139.50 CHF 20.03.2025
52 Week Low * 117.02 CHF 09.04.2025
NAV * 133.56 CHF 17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 471,653,642
Unit/Share Assets *** 76,360,779
Trading Information SIX

Performance

YTD Performance +6.56% 31.12.2024
17.07.2025
1 month +0.23% 17.06.2025
17.07.2025
3 months +6.51% 17.04.2025
17.07.2025
6 months +3.62% 17.01.2025
17.07.2025
1 year -0.19% 17.07.2024
17.07.2025
2 years +12.44% 17.07.2023
17.07.2025
3 years +16.55% 18.07.2022
17.07.2025
5 years +25.87% 17.07.2020
17.07.2025

Tax Data

Equity Participation Rate in % 98.37
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 13.35%
Novartis AG Registered Shares 13.03%
Roche Holding AG 11.92%
UBS Group AG Registered Shares 5.80%
ABB Ltd 5.21%
Zurich Insurance Group AG 5.06%
Compagnie Financiere Richemont SA Class A 3.60%
Lonza Group Ltd 3.13%
Sika AG 2.64%
Holcim Ltd 2.41%
Last data update 30.06.2025

Cost / Risk

TER 1.10%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)