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 * | 106.94 CHF | 20.09.2024 |
---|---|---|
Previous Price * | 108.34 CHF | 19.09.2024 |
52 Week High * | 109.26 CHF | 30.08.2024 |
52 Week Low * | 90.12 CHF | 27.10.2023 |
NAV * | 106.94 CHF | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 215,123,965 | |
Unit/Share Assets *** | 83,049,987 | |
Trading Information SIX |
YTD Performance | +6.61% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
---|---|---|
1 month | -0.79% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 months | +1.07% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 months | +3.20% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 year | +7.35% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 years | +22.73% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 years | -6.72% |
20.09.2021 - 20.09.2024
20.09.2021 20.09.2024 |
5 years | +24.03% |
20.09.2019 - 20.09.2024
20.09.2019 20.09.2024 |
Equity Participation Rate in % | 98.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 5.52% | |
---|---|---|
Schindler Holding AG Non Voting | 5.47% | |
Sandoz Group AG Registered Shares | 5.46% | |
SGS AG | 5.28% | |
Straumann Holding AG | 5.05% | |
VAT Group AG | 4.20% | |
Georg Fischer AG | 3.33% | |
Galenica Ltd | 2.63% | |
Belimo Holding AG | 2.58% | |
Barry Callebaut AG | 2.49% | |
Last data update | 31.08.2024 |
TER | 0.03% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |