BEKB Obligationen Global Unternehmensanleihen It hedged

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Reference Data

ISIN	CH0291177118
Valor Number	29117711
Bloomberg Global ID
Fund Name	BEKB Obligationen Global Unternehmensanleihen It hedged
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

Chart

Fund Prices

Current Price *	83.68 CHF	09.01.2025
Previous Price *	83.75 CHF	08.01.2025
52 Week High *	86.87 CHF	16.09.2024
52 Week Low *	82.44 CHF	25.04.2024
NAV *	83.68 CHF	09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	185,410,272
Unit/Share Assets ***	7,456,893
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.71%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
1 month	-2.54%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	-2.23%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	-0.39%	09.07.2024 - 09.01.2025 09.07.2024 09.01.2025
1 year	-0.76%	09.01.2024 - 09.01.2025 09.01.2024 09.01.2025
2 years	+0.49%	09.01.2023 - 09.01.2025 09.01.2023 09.01.2025
3 years	-15.34%	10.01.2022 - 09.01.2025 10.01.2022 09.01.2025
5 years	-14.60%	09.01.2020 - 09.01.2025 09.01.2020 09.01.2025

Tax Data

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

Top 10 Holdings ***

E.ON International Finance B.V. 6.375%	0.93%
Barclays PLC 5.2%	0.89%
Lloyds Banking Group PLC 4.65%	0.89%
Citigroup Inc. 4.542%	0.88%
Australia & New Zealand Banking Group Ltd. 4.4%	0.88%
BNP Paribas SA 4.375%	0.88%
Banco Santander, S.A. 3.8%	0.87%
UniCredit S.p.A. 1.982%	0.86%
Citigroup Inc. 4.45%	0.80%
Bank of America Corp. 3.419%	0.78%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.38%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.38%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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