BEKB Strategiefonds Ausgewogen Nt

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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

Chart

Fund Prices

Current Price *	140.70 CHF	15.12.2025
Previous Price *	140.32 CHF	12.12.2025
52 Week High *	141.00 CHF	05.12.2025
52 Week Low *	125.19 CHF	09.04.2025
NAV *	140.70 CHF	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	467,987,649
Unit/Share Assets ***	8,198
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.16%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+1.27%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+2.30%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+4.79%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+5.32%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+17.39%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+24.42%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+19.84%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %	44.15
Share of Total Fund Assets in %
Real Estate Rate in %	0.94
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.13%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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