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 |
Current Price * | 81.45 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 80.98 CHF | 28.03.2025 |
52 Week High * | 82.59 CHF | 11.02.2025 |
52 Week Low * | 79.40 CHF | 18.06.2024 |
NAV * | 81.45 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 242,159,751 | |
Unit/Share Assets *** | 68,972,279 | |
Trading Information SIX |
YTD Performance | +0.16% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -1.31% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.16% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.02% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.02% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -3.61% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -13.23% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -21.98% |
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 |
United States Treasury Notes 1% | 5.06% | |
---|---|---|
United States Treasury Notes 2.75% | 4.18% | |
United States Treasury Notes 0.625% | 3.34% | |
United States Treasury Notes 1.875% | 3.16% | |
United States Treasury Notes 0.625% | 3.09% | |
United States Treasury Notes 0.5% | 2.72% | |
United States Treasury Notes 1.125% | 2.68% | |
Japan (Government Of) 2.1% | 2.26% | |
United States Treasury Notes 0.75% | 2.23% | |
Japan (Government Of) 0.1% | 1.81% | |
Last data update | 28.02.2025 |
TER | 0.03% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |