BEKB Strategiefonds Kapitalgewinn It

Reference Data

ISIN CH0303962598
Valor Number 30396259
Bloomberg Global ID
Fund Name BEKB Strategiefonds Kapitalgewinn It
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 * 186.28 CHF 09.10.2025
Previous Price * 186.20 CHF 08.10.2025
52 Week High * 186.28 CHF 09.10.2025
52 Week Low * 156.01 CHF 07.04.2025
NAV * 186.28 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,693,498
Unit/Share Assets *** 1,934,855
Trading Information SIX

Performance

YTD Performance +7.68% 31.12.2024
09.10.2025
1 month +2.92% 09.09.2025
09.10.2025
3 months +6.15% 09.07.2025
09.10.2025
6 months +19.32% 09.04.2025
09.10.2025
1 year +8.51% 09.10.2024
09.10.2025
2 years +29.45% 09.10.2023
09.10.2025
3 years +38.55% 10.10.2022
09.10.2025
5 years +42.65% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in % 81.58
Share of Total Fund Assets in %
Real Estate Rate in % 1.00
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 23.70%
SWC (CH) IEF USA Responsible NT CHF 11.04%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 10.72%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.82%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF 6.09%
Invesco MSCI USA Universal Scrn ETF 5.47%
Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C 5.23%
SWC (CH) IEF EmergingMarkets Resp NT CHF 4.92%
BEKB Aktien Schweiz S&M Caps Nt 3.50%
SWC (CH) IEF Europe (ex CH) Resp NT CHF 3.07%
Last data update 31.08.2025

Cost / Risk

TER 0.54%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)