ISIN | CH0246520578 |
---|---|
Valor Number | 24652057 |
Bloomberg Global ID | |
Fund Name | BEKB Obligationen CHF Nt |
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 | Bonds |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 102.57 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 102.34 CHF | 15.04.2025 |
52 Week High * | 104.07 CHF | 02.12.2024 |
52 Week Low * | 97.14 CHF | 30.05.2024 |
NAV * | 102.57 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,098,482,906 | |
Unit/Share Assets *** | 1,009,848,244 | |
Trading Information SIX |
YTD Performance | -0.93% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +1.65% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.04% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.55% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.84% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +11.70% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +8.97% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +0.81% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 3.5% | 1.74% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% | 1.71% | |
Switzerland (Government Of) 2.25% | 1.55% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.50% | |
Switzerland (Government Of) 0.5% | 1.39% | |
Switzerland (Government Of) 1.25% | 1.29% | |
Switzerland (Government Of) 2.5% | 1.10% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.01% | |
Zurich Insurance Company Limited 1.5% | 0.92% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% | 0.90% | |
Last data update | 31.03.2025 |
TER | 0.03% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |