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 * | 143.42 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 144.78 CHF | 24.06.2025 |
52 Week High * | 151.95 CHF | 20.03.2025 |
52 Week Low * | 127.46 CHF | 09.04.2025 |
NAV * | 143.42 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 479,065,383 | |
Unit/Share Assets *** | 34,009,046 | |
Trading Information SIX |
YTD Performance | +5.05% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -2.89% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -4.92% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +5.03% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +0.69% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +10.01% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +16.25% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +28.64% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | 98.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.54% | |
---|---|---|
Novartis AG Registered Shares | 12.49% | |
Roche Holding AG | 11.97% | |
Zurich Insurance Group AG | 5.54% | |
UBS Group AG | 5.54% | |
ABB Ltd | 5.02% | |
Holcim Ltd | 3.66% | |
Compagnie Financiere Richemont SA Class A | 3.56% | |
Lonza Group Ltd | 3.08% | |
Sika AG | 2.64% | |
Last data update | 31.05.2025 |
TER | 1.10% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |