BEKB Strategiefonds Wachstum It

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

Fund Prices

Current Price * 141.44 CHF 05.09.2024
Previous Price * 141.94 CHF 04.09.2024
52 Week High * 145.17 CHF 16.07.2024
52 Week Low * 121.99 CHF 26.10.2023
NAV * 141.44 CHF 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 154,807,995
Unit/Share Assets *** 5,038,639
Trading Information SIX

Performance

YTD Performance +8.61% 29.12.2023
05.09.2024
1 month +3.56% 05.08.2024
05.09.2024
3 months +0.05% 05.06.2024
05.09.2024
6 months +4.07% 05.03.2024
05.09.2024
1 year +10.62% 05.09.2023
05.09.2024
2 years +13.31% 06.09.2022
05.09.2024
3 years -0.78% 07.09.2021
05.09.2024
5 years +21.53% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in % 61.13
Share of Total Fund Assets in %
Real Estate Rate in % 1.24
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 19.11%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 12.17%
BEKB Obligationen CHF Nt 7.54%
SWC (CH) IEF USA Responsible NT CHF 6.97%
BEKB Obligationen Global Staatsal Nt hgd 6.35%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 5.46%
BEKB Obligationen Glb Unternan Nt hedged 3.72%
Xtrackers S&P 500 EW ESG ETF 1C 3.59%
Invesco MSCI USA ESG Universal Scrn ETF 3.52%
SWC (CH) IEF EmergingMarkets Resp NT CHF 3.04%
Last data update 31.07.2024

Cost / Risk

TER 0.50%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 31.08.2024

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)