BEKB Strategiefonds Einkommen It

Reference Data

ISIN CH0303960352
Valor Number 30396035
Bloomberg Global ID
Fund Name BEKB Strategiefonds Einkommen 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 Asset Allocation
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 * 114.00 CHF 14.05.2025
Previous Price * 113.96 CHF 13.05.2025
52 Week High * 115.64 CHF 13.02.2025
52 Week Low * 107.68 CHF 30.05.2024
NAV * 114.00 CHF 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 117,665,515
Unit/Share Assets *** 3,559,694
Trading Information SIX

Performance

YTD Performance +0.72% 31.12.2024
14.05.2025
1 month +3.18% 14.04.2025
14.05.2025
3 months -1.18% 14.02.2025
14.05.2025
6 months +1.38% 14.11.2024
14.05.2025
1 year +5.14% 14.05.2024
14.05.2025
2 years +11.06% 15.05.2023
14.05.2025
3 years +8.22% 16.05.2022
14.05.2025
5 years +10.58% 14.05.2020
14.05.2025

Tax Data

Equity Participation Rate in % 24.82
Share of Total Fund Assets in %
Real Estate Rate in % 0.65
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen CHF Nt 28.49%
BEKB Aktien Schweiz Nt 10.86%
BEKB Obligationen Global Staatsal Nt hgd 9.78%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 8.81%
BEKB Obligationen Glb Unternan Nt hedged 5.70%
BEKB Obligationen CHF Short Duration Nt 4.40%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 3.39%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 3.11%
BCV Phisical Gold ESG D CHF 2.64%
Plenum CAT Bond Defensive Fund P CHF 2.53%
Last data update 30.04.2025

Cost / Risk

TER 0.47%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)