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 * | 134.47 CHF | 14.05.2025 |
---|---|---|
Previous Price * | 134.44 CHF | 13.05.2025 |
52 Week High * | 137.93 CHF | 13.02.2025 |
52 Week Low * | 125.45 CHF | 05.08.2024 |
NAV * | 134.47 CHF | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 443,684,980 | |
Unit/Share Assets *** | 7,639 | |
Trading Information SIX |
YTD Performance | +0.95% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
1 month | +5.18% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -2.20% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +1.52% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +5.78% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +14.99% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +12.04% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +24.70% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Equity Participation Rate in % | 44.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Obligationen CHF Nt | 18.65% | |
---|---|---|
BEKB Aktien Schweiz Nt | 16.42% | |
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 7.34% | |
BEKB Obligationen Global Staatsal Nt hgd | 6.25% | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 6.08% | |
SWC (CH) IEF USA Responsible NT CHF | 4.78% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.54% | |
BEKB Obligationen Glb Unternan Nt hedged | 3.63% | |
BEKB Obligationen CHF Short Duration Nt | 2.97% | |
BCV Phisical Gold ESG D CHF | 2.75% | |
Last data update | 30.04.2025 |
TER | 0.13% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |