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 * 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

Performance

YTD Performance +2.00% 31.12.2024
31.03.2025
1 month -3.41% 28.02.2025
31.03.2025
3 months +2.00% 31.12.2024
31.03.2025
6 months -4.92% 30.09.2024
31.03.2025
1 year +1.36% 02.04.2024
31.03.2025
2 years +2.00% 31.03.2023
31.03.2025
3 years -2.15% 31.03.2022
31.03.2025
5 years +46.99% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in % 98.18
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)