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 *	135.47 CHF	11.03.2025
Previous Price *	138.27 CHF	10.03.2025
52 Week High *	139.39 CHF	03.03.2025
52 Week Low *	122.29 CHF	16.04.2024
NAV *	135.47 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	489,625,599
Unit/Share Assets ***	79,258,672
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.08%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-0.25%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+6.70%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+4.04%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+8.23%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+20.04%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+13.47%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+42.85%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %	98.85
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	12.85%
Roche Holding AG	12.72%
Nestle SA	11.78%
UBS Group AG	6.75%
Zurich Insurance Group AG	5.64%
ABB Ltd	5.31%
Compagnie Financiere Richemont SA Class A	4.11%
Holcim Ltd	3.93%
Lonza Group Ltd	3.13%
Sika AG	2.44%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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