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 * | 115.19 CHF | 30.10.2024 |
---|---|---|
Previous Price * | 115.43 CHF | 29.10.2024 |
52 Week High * | 115.91 CHF | 18.10.2024 |
52 Week Low * | 103.38 CHF | 01.11.2023 |
NAV * | 115.19 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 126,167,019 | |
Unit/Share Assets *** | 115 | |
Trading Information SIX |
YTD Performance | +6.92% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | +0.03% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.50% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +4.51% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +11.87% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +13.35% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +0.92% |
01.11.2021 - 30.10.2024
01.11.2021 30.10.2024 |
5 years | +8.01% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | 23.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Obligationen CHF Nt | 30.58% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 9.66% | |
BEKB Obligationen Global Staatsal Nt hgd | 8.90% | |
BEKB Aktien Schweiz Nt | 8.54% | |
BEKB Obligationen Glb Unternan Nt hedged | 5.10% | |
BEKB Obligationen CHF Short Duration Nt | 4.74% | |
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 3.61% | |
BCV Phisical Gold ESG D CHF | 2.67% | |
SWC (CH) IEF USA Responsible NT CHF | 2.44% | |
Plenum CAT Bond Defensive Fund P CHF | 2.43% | |
Last data update | 31.08.2024 |
TER | 0.13% |
---|---|
TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |