BEKB Obligationen CHF Nt

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

Fund Prices

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

Performance

YTD Performance -0.93% 31.12.2024
16.04.2025
1 month +1.65% 17.03.2025
16.04.2025
3 months -0.04% 16.01.2025
16.04.2025
6 months +0.55% 16.10.2024
16.04.2025
1 year +4.84% 16.04.2024
16.04.2025
2 years +11.70% 17.04.2023
16.04.2025
3 years +8.97% 19.04.2022
16.04.2025
5 years +0.81% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)