BEKB Aktien Schweiz Small & Mid Caps Nt

Reference Data

ISIN CH0387328013
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

Fund Prices

Current Price * 119.97 CHF 19.01.2026
Previous Price * 121.65 CHF 16.01.2026
52 Week High * 121.79 CHF 15.01.2026
52 Week Low * 92.03 CHF 09.04.2025
NAV * 119.97 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 242,793,624
Unit/Share Assets *** 108,798,188
Trading Information SIX

Performance

YTD Performance +3.16% 31.12.2025
19.01.2026
1 month +4.02% 19.12.2025
19.01.2026
3 months +7.21% 20.10.2025
19.01.2026
6 months +4.08% 21.07.2025
19.01.2026
1 year +14.98% 20.01.2025
19.01.2026
2 years +25.01% 19.01.2024
19.01.2026
3 years +24.40% 19.01.2023
19.01.2026
5 years +24.79% 19.01.2021
19.01.2026

Tax Data

Equity Participation Rate in % 98.57
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 8.35%
Schindler Holding AG Non Voting 5.43%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 5.35%
SGS AG 5.04%
Straumann Holding AG 3.87%
VAT Group AG 3.64%
Galderma Group AG Registered Shares 3.48%
Helvetia Baloise Holding AG 3.47%
Galenica Ltd 2.71%
Roche Holding AG Bearer Shares 2.49%
Last data update 31.12.2025

Cost / Risk

TER 0.03%
TER date 29.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)