| 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 |
| Current Price * | 122.06 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 122.16 CHF | 15.01.2026 |
| 52 Week High * | 122.16 CHF | 15.01.2026 |
| 52 Week Low * | 111.22 CHF | 09.04.2025 |
| NAV * | 122.06 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 115,381,778 | |
| Unit/Share Assets *** | 121 | |
| Trading Information SIX | ||
| YTD Performance | +1.18% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +1.60% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +1.73% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +4.99% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +5.56% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +14.82% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +18.02% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | +10.59% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | 24.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BEKB Obligationen CHF Nt | 28.53% | |
|---|---|---|
| BEKB Aktien Schweiz Nt | 10.58% | |
| BEKB Obligationen Global Staatsal Nt hgd | 9.94% | |
| SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 9.11% | |
| BEKB L-QIF Immobilien Schweiz indirektNa | 5.85% | |
| BEKB Obligationen Glb Unternan Nt hedged | 5.83% | |
| BEKB Obligationen CHF Short Duration Nt | 4.41% | |
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 3.04% | |
| BCV Phisical Gold ESG D CHF | 2.82% | |
| Plenum CAT Bond Defensive Fund P CHF | 2.38% | |
| Last data update | 31.12.2025 | |
| TER | 0.14% |
|---|---|
| TER date | 29.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |