ISIN | CH0303961376 |
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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 |
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 |
YTD Performance | +8.61% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +3.56% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.05% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +4.07% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +10.62% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +13.31% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | -0.78% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +21.53% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | 61.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |