BEKB Aktien Schweiz A

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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

Chart

Fund Prices

Current Price *	133.84 CHF	02.09.2025
Previous Price *	135.14 CHF	01.09.2025
52 Week High *	139.50 CHF	20.03.2025
52 Week Low *	117.02 CHF	09.04.2025
NAV *	133.84 CHF	02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	470,455,244
Unit/Share Assets ***	77,203,997
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.78%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	+1.52%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	-0.56%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	-3.98%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	-1.08%	02.09.2024 - 02.09.2025 02.09.2024 02.09.2025
2 years	+12.21%	04.09.2023 - 02.09.2025 04.09.2023 02.09.2025
3 years	+18.76%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+27.01%	03.09.2020 - 02.09.2025 03.09.2020 02.09.2025

Tax Data

Equity Participation Rate in %	98.35
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	12.78%
Nestle SA	12.06%
Roche Holding AG	11.88%
UBS Group AG Registered Shares	6.57%
ABB Ltd	5.90%
Zurich Insurance Group AG	5.07%
Compagnie Financiere Richemont SA Class A	3.22%
Lonza Group Ltd	3.16%
Holcim Ltd	2.66%
Sika AG	2.37%
Last data update	31.07.2025

Cost / Risk

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

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