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 * 97.97 CHF 17.04.2025
Previous Price * 97.87 CHF 16.04.2025
52 Week High * 110.43 CHF 13.02.2025
52 Week Low * 92.65 CHF 09.04.2025
NAV * 97.97 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,403,315
Unit/Share Assets *** 91,587,502
Trading Information SIX

Performance

YTD Performance -4.05% 31.12.2024
17.04.2025
1 month -9.19% 17.03.2025
17.04.2025
3 months -6.44% 17.01.2025
17.04.2025
6 months -9.06% 17.10.2024
17.04.2025
1 year -3.12% 17.04.2024
17.04.2025
2 years -4.46% 17.04.2023
17.04.2025
3 years -6.27% 19.04.2022
17.04.2025
5 years +31.23% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in % 97.80
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 6.15%
Schindler Holding AG Non Voting 6.09%
Sandoz Group AG Registered Shares 6.00%
SGS AG 5.07%
Straumann Holding AG 4.43%
VAT Group AG 3.23%
Georg Fischer AG 2.81%
Galenica Ltd 2.72%
Roche Holding AG Bearer Shares 2.51%
SIG Group AG Ordinary Shares 2.30%
Last data update 31.03.2025

Cost / Risk

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

Breakdowns

Countries ***

Stock 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)