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 * | 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 |
YTD Performance | +1.21% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | -2.41% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +1.14% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +2.54% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +6.33% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +19.70% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +9.50% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +43.15% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | 63.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.14% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |