BEKB Strategiefonds Wachstum Nt

Reference Data

ISIN CH0303961418
Valor Number 30396141
Bloomberg Global ID
Fund Name BEKB Strategiefonds Wachstum 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 * 151.34 CHF 28.03.2025
Previous Price * 152.30 CHF 27.03.2025
52 Week High * 156.87 CHF 13.02.2025
52 Week Low * 139.00 CHF 05.08.2024
NAV * 151.34 CHF 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 166,863,232
Unit/Share Assets *** 155
Trading Information SIX

Performance

YTD Performance +1.21% 31.12.2024
28.03.2025
1 month -2.41% 28.02.2025
28.03.2025
3 months +1.14% 30.12.2024
28.03.2025
6 months +2.54% 30.09.2024
28.03.2025
1 year +6.33% 28.03.2024
28.03.2025
2 years +19.70% 28.03.2023
28.03.2025
3 years +9.50% 28.03.2022
28.03.2025
5 years +43.15% 30.03.2020
28.03.2025

Tax Data

Equity Participation Rate in % 63.87
Share of Total Fund Assets in %
Real Estate Rate in % 0.66
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 21.25%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 12.24%
BEKB Obligationen CHF Nt 8.95%
SWC (CH) IEF USA Responsible NT CHF 8.16%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.14%
Xtrackers S&P 500 EW ESG ETF 1C 4.09%
Invesco MSCI USA Universal Scrn ETF 3.95%
SWC (CH) IEF EmergingMarkets Resp NT CHF 3.55%
BCV Phisical Gold ESG D CHF 2.96%
BEKB Aktien Schweiz S&M Caps Nt 2.83%
Last data update 28.02.2025

Cost / Risk

TER 0.14%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)