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 * | 103.52 CHF | 09.01.2025 |
---|---|---|
Previous Price * | 103.93 CHF | 08.01.2025 |
52 Week High * | 109.96 CHF | 27.09.2024 |
52 Week Low * | 96.61 CHF | 19.01.2024 |
NAV * | 103.52 CHF | 09.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,695,436 | |
Unit/Share Assets *** | 86,434,090 | |
Trading Information SIX |
YTD Performance | +1.38% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
---|---|---|
1 month | -0.31% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | -4.64% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | -2.04% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +5.29% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | +7.14% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | -7.59% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | +11.40% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
Equity Participation Rate in % | 98.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schindler Holding AG Non Voting | 6.15% | |
---|---|---|
Sandoz Group AG Registered Shares | 6.15% | |
Chocoladefabriken Lindt & Spruengli AG | 5.24% | |
SGS AG | 5.07% | |
Straumann Holding AG | 4.81% | |
Georg Fischer AG | 3.56% | |
VAT Group AG | 3.53% | |
Galenica Ltd | 2.93% | |
Belimo Holding AG | 2.82% | |
Helvetia Holding AG | 2.70% | |
Last data update | 30.11.2024 |
TER | 0.03% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |