ISIN | CH0387328013 |
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Valor Number | 38732801 |
Bloomberg Global ID | |
Fund Name | BEKB Aktien Schweiz Small & Mid Caps 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 | Equities |
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 * | 104.15 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 105.99 CHF | 28.03.2025 |
52 Week High * | 110.43 CHF | 13.02.2025 |
52 Week Low * | 100.98 CHF | 20.12.2024 |
NAV * | 104.15 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,167,801 | |
Unit/Share Assets *** | 95,915,706 | |
Trading Information SIX |
YTD Performance | +2.00% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -3.41% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +2.00% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -4.92% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +1.36% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +2.00% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -2.15% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +46.99% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | 98.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schindler Holding AG Non Voting | 6.43% | |
---|---|---|
Sandoz Group AG Registered Shares | 5.81% | |
Chocoladefabriken Lindt & Spruengli AG | 5.65% | |
SGS AG | 5.17% | |
Straumann Holding AG | 4.94% | |
VAT Group AG | 3.35% | |
Georg Fischer AG | 2.96% | |
Galenica Ltd | 2.85% | |
Roche Holding AG Bearer Shares | 2.51% | |
SIG Group AG Ordinary Shares | 2.45% | |
Last data update | 28.02.2025 |
TER | 0.03% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |