BEKB Aktien Schweiz B

Reference Data

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

Fund Prices

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

Performance

YTD Performance +8.45% 29.12.2023
06.09.2024
1 month +3.28% 06.08.2024
06.09.2024
3 months -2.06% 06.06.2024
06.09.2024
6 months +5.38% 06.03.2024
06.09.2024
1 year +9.95% 06.09.2023
06.09.2024
2 years +16.26% 06.09.2022
06.09.2024
3 years -1.74% 06.09.2021
06.09.2024
5 years +22.37% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in % 98.45
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

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)