ISIN | CH0291177803 |
---|---|
Valor Number | 29117780 |
Bloomberg Global ID | |
Fund Name | BEKB Obligationen Global Unternehmensanleihen 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 * | 94.70 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 94.77 CHF | 20.11.2024 |
52 Week High * | 95.51 CHF | 16.07.2024 |
52 Week Low * | 88.19 CHF | 05.01.2024 |
NAV * | 94.70 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 197,293,726 | |
Unit/Share Assets *** | 27,333,425 | |
Trading Information SIX |
YTD Performance | +6.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.85% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.29% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.44% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.95% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +4.27% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -12.84% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -12.30% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E.ON International Finance B.V. 6.375% | 0.91% | |
---|---|---|
Imperial Brands Finance Plc 5.875% | 0.90% | |
Barclays PLC 5.2% | 0.90% | |
UBS Group AG 4.125% | 0.89% | |
Australia & New Zealand Banking Group Ltd. 4.4% | 0.88% | |
BNP Paribas SA 4.375% | 0.88% | |
ENEL Finance International N.V. 5% | 0.88% | |
Lloyds Banking Group PLC 4.65% | 0.87% | |
Citigroup Inc. 4.542% | 0.86% | |
Banco Santander, S.A. 3.8% | 0.85% | |
Last data update | 31.10.2024 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |