BEKB Obligationen Global Staatsanleihen Nt

Reference Data

ISIN CH0291156898
Valor Number 29115689
Bloomberg Global ID
Fund Name BEKB Obligationen Global Staatsanleihen 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 77.26 CHF 16.04.2025
Previous Price * 77.07 CHF 15.04.2025
52 Week High * 82.59 CHF 11.02.2025
52 Week Low * 76.48 CHF 11.04.2025
NAV * 77.26 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 242,159,751
Unit/Share Assets *** 68,972,279
Trading Information SIX

Performance

YTD Performance -4.99% 31.12.2024
16.04.2025
1 month -4.90% 17.03.2025
16.04.2025
3 months -5.16% 16.01.2025
16.04.2025
6 months -4.09% 16.10.2024
16.04.2025
1 year -4.17% 16.04.2024
16.04.2025
2 years -6.27% 17.04.2023
16.04.2025
3 years -16.47% 19.04.2022
16.04.2025
5 years -26.28% 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 ***

United States Treasury Notes 1% 4.99%
United States Treasury Notes 2.75% 4.12%
United States Treasury Notes 0.625% 3.29%
United States Treasury Notes 1.875% 3.11%
United States Treasury Notes 0.625% 2.87%
United States Treasury Notes 0.5% 2.68%
United States Treasury Notes 1.125% 2.64%
Japan (Government Of) 2.1% 2.23%
United States Treasury Notes 0.75% 2.19%
Japan (Government Of) 0.1% 1.78%
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)