BEKB Strategiefonds Nachhaltig 20 A

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Reference Data

ISIN	CH0366022561
Valor Number	36602256
Bloomberg Global ID
Fund Name	BEKB Strategiefonds Nachhaltig 20 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	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Das Anlageziel des Teilvermögens besteht darin, regelmässige Erträge und langfristigen Kapitalerhalt durch Anlagen in ein international und nachhaltig ausgerichtetes Portfolio zu erzielen. Als Dachfonds soll das Anlageziel mehrheitlich mittels Investitionen in andere Fonds erreicht werden. Das Teilvermögen investiert mindestens 49% und höchstens 77% in Obligationen und andere Forderungswertpapiere und mindestens 10% und höchstens 30% in Aktien und andere Beteiligungswertpapiere sowie in andere gemäss Fondsvertrag zulässige Anlagen. Zudem muss mindestens 80% des Vermögens des Teilvermögens Bestandteil des BEKB Nachhaltigkeitsuniversums sein.
Peculiarities

Chart

Fund Prices

Current Price *	101.71 CHF	20.11.2024
Previous Price *	101.67 CHF	19.11.2024
52 Week High *	102.30 CHF	18.10.2024
52 Week Low *	93.58 CHF	24.11.2023
NAV *	101.71 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,913,657
Unit/Share Assets ***	18,223,537
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.87%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.25%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.70%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.99%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+8.80%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+9.97%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-4.28%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+1.53%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %	23.14
Share of Total Fund Assets in %
Real Estate Rate in %	0.65
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Obligationen Nachhaltig CHF Nt	45.44%
BEKB Obligationen Nachhaltig Global Nt	15.25%
BEKB Aktien Nachhaltig Global Nt	11.72%
BEKB Aktien Nachhaltig Schweiz Nt	11.56%
Plenum CAT Bond Defensive Fund P CHF	2.93%
FISCH Convertible Global Sustainable FC	2.18%
responsAbility Micro&SME FinDb I-II CHF	1.98%
UBS (CH) PF Swiss Mixed Sima Ord	1.38%
CS Real Estate Fund Siat	1.05%
Tyrus Capital Global Cnvrt SI CHF Acc H	1.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.11%
SRRI date ***	31.10.2024

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 ***	GMOs

* 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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