BEKB Strategiefonds Einkommen Nt

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Reference Data

ISIN	CH0303960378
Valor Number	30396037
Bloomberg Global ID
Fund Name	BEKB Strategiefonds Einkommen 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	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

Chart

Fund Prices

Current Price *	114.02 CHF	23.04.2025
Previous Price *	113.57 CHF	22.04.2025
52 Week High *	118.32 CHF	13.02.2025
52 Week Low *	109.41 CHF	25.04.2024
NAV *	114.02 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,166,988
Unit/Share Assets ***	116
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.51%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-2.12%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-2.45%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-0.45%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+3.72%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+10.06%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+6.11%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+10.38%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

Equity Participation Rate in %	24.86
Share of Total Fund Assets in %
Real Estate Rate in %	0.64
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Obligationen CHF Nt	28.19%
BEKB Aktien Schweiz Nt	10.24%
BEKB Obligationen Global Staatsal Nt hgd	9.98%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	8.95%
BEKB Obligationen Glb Unternan Nt hedged	5.80%
BEKB Obligationen CHF Short Duration Nt	4.42%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	3.78%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	3.10%
BCV Phisical Gold ESG D CHF	2.79%
SWC (CH) IEF USA Responsible NT CHF	2.48%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.03.2025

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)

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