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 *	116.29 CHF	31.03.2025
Previous Price *	116.35 CHF	28.03.2025
52 Week High *	118.32 CHF	13.02.2025
52 Week Low *	109.34 CHF	19.04.2024
NAV *	116.29 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,166,988
Unit/Share Assets ***	116
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.45%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.29%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.45%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+1.47%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+5.44%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+12.72%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+6.64%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+14.88%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %	25.22
Share of Total Fund Assets in %
Real Estate Rate in %	0.65
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Obligationen CHF Nt	27.83%
BEKB Aktien Schweiz Nt	10.58%
BEKB Obligationen Global Staatsal Nt hgd	9.87%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	8.84%
BEKB Obligationen Glb Unternan Nt hedged	5.73%
BEKB Obligationen CHF Short Duration Nt	4.33%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	3.97%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	3.10%
BCV Phisical Gold ESG D CHF	2.75%
SWC (CH) IEF USA Responsible NT CHF	2.65%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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