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 * 116.39 CHF 24.07.2025
Previous Price * 115.22 CHF 23.07.2025
52 Week High * 116.39 CHF 24.07.2025
52 Week Low * 92.65 CHF 09.04.2025
NAV * 116.39 CHF 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 232,976,265
Unit/Share Assets *** 99,457,321
Trading Information SIX

Performance

YTD Performance +13.98% 31.12.2024
24.07.2025
1 month +5.43% 24.06.2025
24.07.2025
3 months +15.52% 24.04.2025
24.07.2025
6 months +8.56% 24.01.2025
24.07.2025
1 year +8.99% 24.07.2024
24.07.2025
2 years +14.11% 24.07.2023
24.07.2025
3 years +20.77% 25.07.2022
24.07.2025
5 years +39.57% 24.07.2020
24.07.2025

Tax Data

Equity Participation Rate in % 98.07
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.77%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 6.59%
Schindler Holding AG Non Voting 5.83%
SGS AG 4.60%
Straumann Holding AG 4.22%
VAT Group AG 3.33%
Georg Fischer AG 2.75%
Galenica Ltd 2.74%
Belimo Holding AG 2.72%
Galderma Group AG Registered Shares 2.43%
Last data update 30.06.2025

Cost / Risk

TER 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)