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 |
Current Price * | 153.69 CHF | 02.09.2025 |
---|---|---|
Previous Price * | 154.43 CHF | 29.08.2025 |
52 Week High * | 156.87 CHF | 13.02.2025 |
52 Week Low * | 137.84 CHF | 09.04.2025 |
NAV * | 153.69 CHF | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,074,141 | |
Unit/Share Assets *** | 154 | |
Trading Information SIX |
YTD Performance | +2.78% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
1 month | +0.97% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +2.05% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | -0.89% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +5.73% |
03.09.2024 - 02.09.2025
03.09.2024 02.09.2025 |
2 years | +18.49% |
05.09.2023 - 02.09.2025
05.09.2023 02.09.2025 |
3 years | +21.11% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +25.31% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | 63.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Aktien Schweiz Nt | 20.82% | |
---|---|---|
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 11.63% | |
BEKB Obligationen CHF Nt | 9.52% | |
SWC (CH) IEF USA Responsible NT CHF | 7.82% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 5.75% | |
Invesco MSCI USA Universal Scrn ETF | 4.01% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.72% | |
Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C | 3.68% | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 3.01% | |
BEKB Aktien Schweiz S&M Caps Nt | 3.01% | |
Last data update | 31.07.2025 |
TER | 0.14% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |