BEKB Strategiefonds Nachhaltig 40 B

Reference Data

ISIN CH0366022736
Valor Number 36602273
Bloomberg Global ID
Fund Name BEKB Strategiefonds Nachhaltig 40 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 Asset Allocation
EFC Category
Distribution Policy Accumulation
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 langfristige Kapitalgewinne durch Anlagen in ein international und nachhaltig ausgerichtetes Portfolio von zu erzielen. Als Dachfonds soll das Anlageziel mehrheitlich mittels Investitionen in andere Fonds erreicht werden. Das Teilvermögen investiert mindestens 29% und höchstens 57% in Obligationen und andere Forderungswertpapiere und mindestens 30% und höchstens 50% 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

Fund Prices

Current Price * 116.09 CHF 31.10.2024
Previous Price * 116.86 CHF 30.10.2024
52 Week High * 117.96 CHF 18.10.2024
52 Week Low * 103.03 CHF 02.11.2023
NAV * 116.09 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 514,393,845
Unit/Share Assets *** 136,426,961
Trading Information SIX

Performance

YTD Performance +8.10% 29.12.2023
31.10.2024
1 month -0.72% 30.09.2024
31.10.2024
3 months +0.04% 31.07.2024
31.10.2024
6 months +4.30% 30.04.2024
31.10.2024
1 year +13.83% 31.10.2023
31.10.2024
2 years +13.74% 31.10.2022
31.10.2024
3 years -0.39% 01.11.2021
31.10.2024
5 years +11.33% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in % 42.27
Share of Total Fund Assets in %
Real Estate Rate in % 0.66
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen Nachhaltig CHF Nt 28.90%
BEKB Aktien Nachhaltig Global Nt 26.14%
BEKB Aktien Nachhaltig Schweiz Nt 17.44%
BEKB Obligationen Nachhaltig Global Nt 11.17%
FISCH Convertible Global Sustainable FC 3.13%
Plenum CAT Bond Defensive Fund P CHF 2.77%
responsAbility Micro&SME FinDb I-II CHF 1.91%
UBS (CH) PF Swiss Mixed Sima Ord 1.41%
CS Real Estate Fund Siat 1.07%
UBS (CH) PF Swiss Residential Ord 0.91%
Last data update 31.08.2024

Cost / Risk

TER 1.28%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.09.2024

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)