ISIN | CH0246520131 |
---|---|
Valor Number | 24652013 |
Bloomberg Global ID | |
Fund Name | BEKB Obligationen CHF It |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 100.80 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 100.42 CHF | 28.03.2025 |
52 Week High * | 102.72 CHF | 02.12.2024 |
52 Week Low * | 95.96 CHF | 30.05.2024 |
NAV * | 100.80 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,104,620,979 | |
Unit/Share Assets *** | 76,028,083 | |
Trading Information SIX |
YTD Performance | -1.35% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -0.67% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -1.35% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +0.05% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +4.09% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +11.18% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +5.63% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +0.34% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% | 1.77% | |
---|---|---|
Switzerland (Government Of) 3.5% | 1.74% | |
Switzerland (Government Of) 2.25% | 1.54% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.49% | |
Switzerland (Government Of) 0.5% | 1.38% | |
Switzerland (Government Of) 1.25% | 1.30% | |
Switzerland (Government Of) 2.5% | 1.13% | |
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 | 28.02.2025 |
TER | 0.19% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |