BEKB Obligationen CHF Short Duration Nt

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Reference Data

ISIN	CH0496277283
Valor Number	49627728
Bloomberg Global ID
Fund Name	BEKB Obligationen CHF Short Duration 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective of the fund is to use a Swiss-franc bond portfolio to generate adequate income and capital gains and to outperform the benchmark over an investment horizon of three years.<br/>The fund invests at least 80% of its assets in CHF-denominated bonds and other debt securities that feature in the reference index. In addition, at least 80% of the fund's assets must come from within the BEKB investment universe.<br/>The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets.
Peculiarities

Chart

Fund Prices

Current Price *	101.97 CHF	01.11.2024
Previous Price *	101.85 CHF	31.10.2024
52 Week High *	101.97 CHF	01.11.2024
52 Week Low *	97.84 CHF	06.11.2023
NAV *	101.97 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,639,792
Unit/Share Assets ***	113,828,264
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.89%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+0.32%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.91%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+2.51%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+4.21%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+9.81%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+2.89%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+3.33%	02.12.2019 - 01.11.2024 02.12.2019 01.11.2024

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 ***

Banco BICE 0.75%	1.33%
Metropolitan Life Global Funding I 2.15%	1.25%
Valiant Bank 1.85%	1.25%
Bell Food Group AG 1.55%	1.22%
Swiss Prime Site AG 0.825%	1.20%
Digital Constellation BV 1.7%	0.91%
Wells Fargo & Co. 1.125%	0.91%
Teva Pharmaceutical Finance Netherlands IV B.V. 1%	0.89%
OC Oerlikon Corp 0.375%	0.89%
Corporacion Andina de Fomento 0.45%	0.89%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.03%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)

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