BEKB Obligationen Global Staatsanleihen It

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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

Chart

Fund Prices

Current Price *	78.11 CHF	31.03.2025
Previous Price *	77.66 CHF	28.03.2025
52 Week High *	79.31 CHF	11.02.2025
52 Week Low *	76.37 CHF	31.10.2024
NAV *	78.11 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,159,751
Unit/Share Assets ***	78
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.36%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	0.00%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+0.66%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-0.65%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	-4.81%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-14.43%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-22.86%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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