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 *	116.95 CHF	02.07.2025
Previous Price *	116.86 CHF	01.07.2025
52 Week High *	118.32 CHF	13.02.2025
52 Week Low *	111.44 CHF	06.08.2024
NAV *	116.95 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,000,358
Unit/Share Assets ***	117
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.02%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-0.23%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+0.34%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+0.81%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+5.00%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+11.74%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+13.79%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+10.50%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %	24.36
Share of Total Fund Assets in %
Real Estate Rate in %	0.67
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Obligationen CHF Nt	28.59%
BEKB Aktien Schweiz Nt	10.47%
BEKB Obligationen Global Staatsal Nt hgd	9.85%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	8.98%
BEKB Obligationen Glb Unternan Nt hedged	5.67%
BEKB Obligationen CHF Short Duration Nt	4.40%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	3.17%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	2.98%
BCV Phisical Gold ESG D CHF	2.61%
Plenum CAT Bond Defensive Fund P CHF	2.53%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.06.2025

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)

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