BEKB Obligationen Global Unternehmensanleihen It

Reference Data

ISIN CH0291176797
Valor Number 29117679
Bloomberg Global ID
Fund Name BEKB Obligationen Global Unternehmensanleihen It
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 Bonds
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 * 85.33 CHF 16.04.2025
Previous Price * 85.16 CHF 15.04.2025
52 Week High * 92.73 CHF 28.02.2025
52 Week Low * 84.28 CHF 11.04.2025
NAV * 85.33 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 183,077,018
Unit/Share Assets *** 2,044,885
Trading Information SIX

Performance

YTD Performance -6.39% 31.12.2024
16.04.2025
1 month -6.37% 17.03.2025
16.04.2025
3 months -6.55% 16.01.2025
16.04.2025
6 months -4.77% 16.10.2024
16.04.2025
1 year -3.26% 16.04.2024
16.04.2025
2 years +0.31% 17.04.2023
16.04.2025
3 years -7.86% 19.04.2022
16.04.2025
5 years -16.02% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Bank of America Corp. 3.485% 1.02%
Barclays PLC 5.2% 0.99%
BNP Paribas SA 4.375% 0.97%
Citigroup Inc. 4.542% 0.95%
Banco Santander, S.A. 3.8% 0.94%
UniCredit S.p.A. 1.982% 0.94%
E.ON International Finance B.V. 6.375% 0.88%
Citigroup Inc. 4.45% 0.86%
Bank of America Corp. 3.419% 0.85%
La Banque Postale 3.5% 0.84%
Last data update 31.03.2025

Cost / Risk

TER 0.33%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

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)