BEKB Obligationen Global Staatsanleihen Nt hedged

Reference Data

ISIN CH0291156989
Valor Number 29115698
Bloomberg Global ID
Fund Name BEKB Obligationen Global Staatsanleihen Nt hedged
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 * 83.64 CHF 01.11.2024
Previous Price * 83.84 CHF 31.10.2024
52 Week High * 85.77 CHF 17.09.2024
52 Week Low * 81.36 CHF 06.11.2023
NAV * 83.64 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 261,016,316
Unit/Share Assets *** 185,149,356
Trading Information SIX

Performance

YTD Performance -1.41% 29.12.2023
01.11.2024
1 month -2.18% 01.10.2024
01.11.2024
3 months -1.62% 02.08.2024
01.11.2024
6 months +0.86% 02.05.2024
01.11.2024
1 year +3.39% 01.11.2023
01.11.2024
2 years -0.70% 01.11.2022
01.11.2024
3 years -12.36% 01.11.2021
01.11.2024
5 years -13.49% 01.11.2019
01.11.2024

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 ***

United States Treasury Notes 1% 5.86%
United States Treasury Notes 0.25% 4.00%
Japan (Government Of) 2.1% 3.51%
United States Treasury Notes 1.875% 3.30%
United States Treasury Notes 1.125% 3.28%
Japan (Government Of) 2.1% 2.36%
France (Republic Of) 0.25% 2.33%
United States Treasury Notes 2.75% 2.32%
United States Treasury Notes 0.625% 2.14%
United States Treasury Notes 0.625% 2.01%
Last data update 31.08.2024

Cost / Risk

TER 0.03%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.03%
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)