ISIN | CH0305280817 |
---|---|
Valor Number | 30528081 |
Bloomberg Global ID | |
Fund Name | BEKB Aktien Schweiz 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 |
Current Price * | 142.86 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 143.95 CHF | 05.08.2025 |
52 Week High * | 151.95 CHF | 20.03.2025 |
52 Week Low * | 127.46 CHF | 09.04.2025 |
NAV * | 142.86 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 473,014,393 | |
Unit/Share Assets *** | 33,779,327 | |
Trading Information SIX |
YTD Performance | +4.64% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | -1.16% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | -1.29% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -2.67% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +4.25% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +9.37% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +12.33% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +27.02% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | 98.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.10% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |