BEKB Strategiefonds Ausgewogen It

Reference Data

ISIN CH0303960485
Valor Number 30396048
Bloomberg Global ID
Fund Name BEKB Strategiefonds Ausgewogen 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 Asset Allocation
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 * 139.84 CHF 07.01.2026
Previous Price * 139.73 CHF 06.01.2026
52 Week High * 139.84 CHF 07.01.2026
52 Week Low * 122.78 CHF 09.04.2025
NAV * 139.84 CHF 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 468,379,960
Unit/Share Assets *** 7,469,682
Trading Information SIX

Performance

YTD Performance +1.03% 31.12.2025
07.01.2026
1 month +1.44% 08.12.2025
07.01.2026
3 months +2.93% 07.10.2025
07.01.2026
6 months +6.50% 07.07.2025
07.01.2026
1 year +7.04% 07.01.2025
07.01.2026
2 years +19.58% 08.01.2024
07.01.2026
3 years +24.70% 09.01.2023
07.01.2026
5 years +17.36% 07.01.2021
07.01.2026

Tax Data

Equity Participation Rate in % 44.08
Share of Total Fund Assets in %
Real Estate Rate in % 0.91
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen CHF Nt 18.76%
BEKB Aktien Schweiz Nt 16.60%
BEKB Obligationen Global Staatsal Nt hgd 6.29%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 5.97%
BEKB L-QIF Immobilien Schweiz indirektNa 5.81%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 4.86%
SWC (CH) IEF USA Responsible NT CHF 4.72%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 4.55%
BEKB Obligationen Glb Unternan Nt hedged 3.66%
SWC (CH) IEF EmergingMarkets Resp NT CHF 3.45%
Last data update 30.11.2025

Cost / Risk

TER 0.49%
TER date 29.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)