BEKB Obl Nachhaltig CHF Nt

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Reference Data

ISIN	CH0365976924
Valor Number	36597692
Bloomberg Global ID
Fund Name	BEKB Obl Nachhaltig CHF 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	Bonds
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 ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich in der Erzielung angemessener Erträge und Kapitalgewinne, welche die Performance des in der Tabelle zum Prospekt spezifizierten Benchmarks (der Referenzindex) über einen rollenden Horizont von drei Jahren übertreffen. Das Teilvermögen investiert in nachhaltige Anlagen. Das nachhaltige Universum und der nachhaltige Ansatz sind im Anhang zum Prospekt näher umschrieben. Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens 90% des Vermögens des Teilvermögens in: des Allgemeinen Teils, die im Referenzindex enthalten sind (unter Ausschluss von Wandelanleihen, Obligationen mit Warrants und Asset Backed Securities ABS) sowie Forderungswertpapiere und -wertrechte, die aufgrund des Kriteriums Mindestrestlaufzeit aus dem Referenzindex gestrichen wurden, jedoch weiterhin das vom Referenzindex geforderte Mindestrating erfüllen.
Peculiarities

Chart

Fund Prices

Current Price *	98.46 CHF	24.04.2025
Previous Price *	98.28 CHF	23.04.2025
52 Week High *	99.75 CHF	02.12.2024
52 Week Low *	93.11 CHF	30.05.2024
NAV *	98.46 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	535,971,824
Unit/Share Assets ***	506,381,289
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.80%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+1.79%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+0.23%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+0.89%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+4.93%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+11.49%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+7.93%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+0.19%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	2.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.42%
Switzerland (Government Of) 1.25%	1.42%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	1.11%
Switzerland (Government Of) 3.5%	1.07%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.92%
Switzerland (Government Of) 0.5%	0.85%
Switzerland (Government Of) 0%	0.74%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.70%
Switzerland (Government Of) 2.5%	0.69%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

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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