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 * 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

Performance

YTD Performance +6.92% 29.12.2023
30.10.2024
1 month +0.03% 30.09.2024
30.10.2024
3 months +1.50% 30.07.2024
30.10.2024
6 months +4.51% 30.04.2024
30.10.2024
1 year +11.87% 30.10.2023
30.10.2024
2 years +13.35% 31.10.2022
30.10.2024
3 years +0.92% 01.11.2021
30.10.2024
5 years +8.01% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in % 23.23
Share of Total Fund Assets in %
Real Estate Rate in % 0.71
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)