BEKB Obligationen CHF It

Reference Data

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

Fund Prices

Current Price * 101.66 CHF 21.11.2024
Previous Price * 101.52 CHF 20.11.2024
52 Week High * 101.66 CHF 21.11.2024
52 Week Low * 94.67 CHF 24.11.2023
NAV * 101.66 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,073,236,273
Unit/Share Assets *** 77,283,170
Trading Information SIX

Performance

YTD Performance +4.94% 29.12.2023
21.11.2024
1 month +0.64% 21.10.2024
21.11.2024
3 months +0.93% 21.08.2024
21.11.2024
6 months +4.57% 21.05.2024
21.11.2024
1 year +6.93% 21.11.2023
21.11.2024
2 years +10.48% 21.11.2022
21.11.2024
3 years -0.83% 22.11.2021
21.11.2024
5 years -1.69% 21.11.2019
21.11.2024

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% 1.81%
Switzerland (Government Of) 3.5% 1.78%
Switzerland (Government Of) 2.25% 1.58%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% 1.52%
Switzerland (Government Of) 0.5% 1.41%
Switzerland (Government Of) 1.25% 1.34%
Switzerland (Government Of) 2.5% 1.16%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 1.03%
Zurich Insurance Company Limited 1.5% 0.93%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% 0.92%
Last data update 31.10.2024

Cost / Risk

TER 0.19%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)