BEKB Obligationen CHF Nt

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Reference Data

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

Chart

Fund Prices

Current Price *	104.45 CHF	03.06.2025
Previous Price *	104.22 CHF	02.06.2025
52 Week High *	104.45 CHF	03.06.2025
52 Week Low *	97.40 CHF	10.06.2024
NAV *	104.45 CHF	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,103,900,135
Unit/Share Assets ***	1,014,188,672
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.89%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+0.94%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+1.98%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+0.38%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+7.16%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+11.73%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+12.40%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+2.23%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	1.75%
Switzerland (Government Of) 3.5%	1.71%
Switzerland (Government Of) 2.25%	1.56%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.50%
Switzerland (Government Of) 0.5%	1.39%
Switzerland (Government Of) 1.25%	1.31%
Switzerland (Government Of) 2.5%	1.12%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55%	0.90%
Zurich Insurance Company Limited 1.5%	0.90%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* 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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