| 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 |
| Current Price * | 72.88 CHF | 04.12.2025 |
|---|---|---|
| Previous Price * | 72.90 CHF | 03.12.2025 |
| 52 Week High * | 78.94 CHF | 11.02.2025 |
| 52 Week Low * | 72.05 CHF | 14.11.2025 |
| NAV * | 72.88 CHF | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 247,896,124 | |
| Unit/Share Assets *** | 73 | |
| Trading Information SIX | ||
| YTD Performance | -6.25% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| 1 month | -0.83% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | -0.68% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | -1.88% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | -6.43% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | -3.19% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | -11.62% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | -25.81% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 1% | 4.95% | |
|---|---|---|
| United States Treasury Notes 2.75% | 3.99% | |
| United States Treasury Notes 1.875% | 3.55% | |
| United States Treasury Notes 0.625% | 3.03% | |
| Japan (Government Of) 2.1% | 1.91% | |
| China (People's Republic Of) 3.25% | 1.60% | |
| Japan (Government Of) 0.1% | 1.55% | |
| United States Treasury Notes 0.375% | 1.48% | |
| United States Treasury Notes 0.75% | 1.47% | |
| United States Treasury Notes 1.125% | 1.13% | |
| Last data update | 31.10.2025 | |
| TER | 0.23% |
|---|---|
| TER date | 30.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |