BEKB Strategiefonds Ausgewogen Nt

Reference Data

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

Fund Prices

Current Price * 135.59 CHF 05.08.2025
Previous Price * 135.59 CHF 04.08.2025
52 Week High * 137.93 CHF 13.02.2025
52 Week Low * 125.60 CHF 06.08.2024
NAV * 135.59 CHF 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 455,640,802
Unit/Share Assets *** 7,867
Trading Information SIX

Performance

YTD Performance +1.79% 31.12.2024
05.08.2025
1 month +0.69% 07.07.2025
05.08.2025
3 months +2.23% 05.05.2025
05.08.2025
6 months -0.43% 05.02.2025
05.08.2025
1 year +8.09% 05.08.2024
05.08.2025
2 years +15.92% 07.08.2023
05.08.2025
3 years +14.80% 05.08.2022
05.08.2025
5 years +19.45% 05.08.2020
05.08.2025

Tax Data

Equity Participation Rate in % 43.46
Share of Total Fund Assets in %
Real Estate Rate in % 0.63
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen CHF Nt 19.02%
BEKB Aktien Schweiz Nt 16.11%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 7.39%
BEKB Obligationen Global Staatsal Nt hgd 6.35%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 5.92%
SWC (CH) IEF USA Responsible NT CHF 4.88%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 4.43%
BEKB Obligationen Glb Unternan Nt hedged 3.75%
BEKB Obligationen CHF Short Duration Nt 2.93%
BCV Phisical Gold ESG D CHF 2.61%
Last data update 30.06.2025

Cost / Risk

TER 0.13%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)