BEKB Strategiefonds Einkommen Nt

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

Fund Prices

Current Price * 121.80 CHF 19.01.2026
Previous Price * 122.06 CHF 16.01.2026
52 Week High * 122.16 CHF 15.01.2026
52 Week Low * 111.22 CHF 09.04.2025
NAV * 121.80 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,381,778
Unit/Share Assets *** 121
Trading Information SIX

Performance

YTD Performance +0.96% 31.12.2025
19.01.2026
1 month +1.21% 19.12.2025
19.01.2026
3 months +1.58% 20.10.2025
19.01.2026
6 months +4.52% 21.07.2025
19.01.2026
1 year +4.90% 20.01.2025
19.01.2026
2 years +14.69% 19.01.2024
19.01.2026
3 years +17.95% 19.01.2023
19.01.2026
5 years +10.22% 19.01.2021
19.01.2026

Tax Data

Equity Participation Rate in % 24.28
Share of Total Fund Assets in %
Real Estate Rate in % 0.87
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.14%
TER date 29.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)