ISIN | CH0305280817 |
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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 * | 142.32 CHF | 06.09.2024 |
---|---|---|
Previous Price * | 143.76 CHF | 05.09.2024 |
52 Week High * | 148.20 CHF | 02.09.2024 |
52 Week Low * | 120.60 CHF | 27.10.2023 |
NAV * | 142.32 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 452,188,849 | |
Unit/Share Assets *** | 33,284,896 | |
Trading Information SIX |
YTD Performance | +8.45% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +3.28% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.06% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.38% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.95% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +16.26% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -1.74% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +22.37% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | 98.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.54% | |
---|---|---|
Novartis AG Registered Shares | 13.27% | |
Roche Holding AG | 12.73% | |
UBS Group AG | 5.56% | |
ABB Ltd | 5.20% | |
Zurich Insurance Group AG | 4.93% | |
Holcim Ltd | 3.51% | |
Compagnie Financiere Richemont SA Class A | 3.10% | |
Lonza Group Ltd | 3.05% | |
Givaudan SA | 2.34% | |
Last data update | 31.07.2024 |
TER | 1.10% |
---|---|
TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |