| ISIN | CH0303961269 |
|---|---|
| Valor Number | 30396126 |
| Bloomberg Global ID | |
| Fund Name | BEKB Strategiefonds Ausgewogen 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 | 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 * | 142.95 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 142.84 CHF | 06.01.2026 |
| 52 Week High * | 142.95 CHF | 07.01.2026 |
| 52 Week Low * | 125.19 CHF | 09.04.2025 |
| NAV * | 142.95 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 468,379,960 | |
| Unit/Share Assets *** | 8,206 | |
| Trading Information SIX | ||
| YTD Performance | +1.04% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +1.47% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +3.02% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +6.69% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +7.39% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +20.34% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +25.86% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +19.42% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | 44.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.15% |
|---|---|
| TER date | 29.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |