ISIN | CH0303960378 |
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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 * | 117.56 CHF | 03.06.2025 |
---|---|---|
Previous Price * | 117.22 CHF | 02.06.2025 |
52 Week High * | 118.32 CHF | 13.02.2025 |
52 Week Low * | 110.20 CHF | 04.06.2024 |
NAV * | 117.56 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,203,786 | |
Unit/Share Assets *** | 117 | |
Trading Information SIX |
YTD Performance | +1.55% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
1 month | +1.37% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -0.12% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +0.91% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +6.57% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +12.36% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +11.84% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +11.29% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | 24.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.13% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |