BEKB Strategiefonds Wachstum It

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Reference Data

ISIN	CH0303961376
Valor Number	30396137
Bloomberg Global ID
Fund Name	BEKB Strategiefonds Wachstum It
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 *	155.59 CHF	03.12.2025
Previous Price *	155.77 CHF	02.12.2025
52 Week High *	155.77 CHF	02.12.2025
52 Week Low *	133.89 CHF	09.04.2025
NAV *	155.59 CHF	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	174,808,990
Unit/Share Assets ***	7,230,739
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.99%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	+0.74%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+3.84%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+5.76%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+5.96%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+22.40%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+25.64%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	+26.03%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

Tax Data

Equity Participation Rate in %	63.55
Share of Total Fund Assets in %
Real Estate Rate in %	0.96
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Aktien Schweiz Nt	20.57%
BEKB Obligationen CHF Nt	9.55%
SWC (CH) IEF USA Responsible NT CHF	7.47%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	7.03%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	5.94%
BEKB L-QIF Immobilien Schweiz indirektNa	5.89%
SWC (CH) IEF EmergingMarkets Resp NT CHF	5.63%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF	4.62%
Invesco MSCI USA Universal Scrn ETF	3.79%
Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C	3.62%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
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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