BEKB Obligationen Global Staatsanleihen It

Reference Data

ISIN CH0291156211
Valor Number 29115621
Bloomberg Global ID
Fund Name BEKB Obligationen Global Staatsanleihen 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 * 73.41 CHF 03.09.2025
Previous Price * 73.20 CHF 02.09.2025
52 Week High * 79.31 CHF 11.02.2025
52 Week Low * 72.54 CHF 14.07.2025
NAV * 73.41 CHF 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 239,273,460
Unit/Share Assets *** 73
Trading Information SIX

Performance

YTD Performance -6.02% 31.12.2024
03.09.2025
1 month -0.76% 04.08.2025
03.09.2025
3 months -1.88% 03.06.2025
03.09.2025
6 months -7.10% 03.03.2025
03.09.2025
1 year -4.57% 03.09.2024
03.09.2025
2 years -3.08% 05.09.2023
03.09.2025
3 years -13.75% 06.09.2022
03.09.2025
5 years -26.19% 03.09.2020
03.09.2025

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% 5.08%
United States Treasury Notes 2.75% 4.09%
United States Treasury Notes 1.875% 3.65%
United States Treasury Notes 0.625% 3.11%
Japan (Government Of) 2.1% 2.04%
United States Treasury Notes 0.625% 1.83%
Japan (Government Of) 0.1% 1.65%
China (People's Republic Of) 3.25% 1.64%
United States Treasury Notes 0.375% 1.53%
United States Treasury Notes 0.75% 1.52%
Last data update 31.07.2025

Cost / Risk

TER 0.23%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)