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 *	103.20 CHF	03.07.2025
Previous Price *	103.20 CHF	02.07.2025
52 Week High *	104.45 CHF	03.06.2025
52 Week Low *	99.06 CHF	04.07.2024
NAV *	103.20 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,106,634,290
Unit/Share Assets ***	1,017,338,490
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.32%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-1.20%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+0.45%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	-0.24%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+4.09%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+9.80%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+11.54%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+0.74%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

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%	1.77%
Switzerland (Government Of) 3.5%	1.73%
Switzerland (Government Of) 2.25%	1.57%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.52%
Switzerland (Government Of) 0.5%	1.40%
Switzerland (Government Of) 1.25%	1.32%
Switzerland (Government Of) 2.5%	1.13%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55%	0.92%
Zurich Insurance Company Limited 1.5%	0.91%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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