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 * 133.79 CHF 08.01.2025
Previous Price * 133.79 CHF 07.01.2025
52 Week High * 134.36 CHF 04.12.2024
52 Week Low * 119.50 CHF 17.01.2024
NAV * 133.79 CHF 08.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 452,669,185
Unit/Share Assets *** 133
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2024
08.01.2025
1 month -0.12% 09.12.2024
08.01.2025
3 months +2.05% 08.10.2024
08.01.2025
6 months +3.69% 08.07.2024
08.01.2025
1 year +12.07% 08.01.2024
08.01.2025
2 years +17.21% 09.01.2023
08.01.2025
3 years +4.52% 10.01.2022
08.01.2025
5 years +16.47% 08.01.2020
08.01.2025

Tax Data

Equity Participation Rate in % 44.16
Share of Total Fund Assets in %
Real Estate Rate in % 0.71
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen CHF Nt 19.71%
BEKB Aktien Schweiz Nt 11.81%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 8.94%
BEKB Obligationen Global Staatsal Nt hgd 6.32%
SWC (CH) IEF USA Responsible NT CHF 6.32%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 6.28%
BEKB Obligationen Glb Unternan Nt hedged 3.73%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 3.32%
Xtrackers S&P 500 EW ESG ETF 1C 3.12%
BEKB Obligationen CHF Short Duration Nt 3.05%
Last data update 30.11.2024

Cost / Risk

TER 0.13%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)