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 |
Current Price * | 126.94 CHF | 23.04.2025 |
---|---|---|
Previous Price * | 125.76 CHF | 22.04.2025 |
52 Week High * | 135.19 CHF | 13.02.2025 |
52 Week Low * | 122.73 CHF | 25.04.2024 |
NAV * | 126.94 CHF | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 453,130,556 | |
Unit/Share Assets *** | 7,063,235 | |
Trading Information SIX |
YTD Performance | -2.80% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
1 month | -4.24% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -4.61% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -1.67% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +2.95% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +11.04% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +5.83% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +18.54% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | 43.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Obligationen CHF Nt | 18.71% | |
---|---|---|
BEKB Aktien Schweiz Nt | 15.87% | |
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 7.49% | |
BEKB Obligationen Global Staatsal Nt hgd | 6.51% | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 6.06% | |
SWC (CH) IEF USA Responsible NT CHF | 5.23% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.53% | |
BEKB Obligationen Glb Unternan Nt hedged | 3.69% | |
BEKB Obligationen CHF Short Duration Nt | 2.89% | |
BCV Phisical Gold ESG D CHF | 2.88% | |
Last data update | 31.03.2025 |
TER | 0.49% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |