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 |
Current Price * | 175.04 CHF | 03.06.2025 |
---|---|---|
Previous Price * | 173.79 CHF | 02.06.2025 |
52 Week High * | 183.49 CHF | 18.02.2025 |
52 Week Low * | 156.01 CHF | 07.04.2025 |
NAV * | 175.04 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,609,207 | |
Unit/Share Assets *** | 1,848,483 | |
Trading Information SIX |
YTD Performance | +1.19% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
1 month | +3.26% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -3.03% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +0.01% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +5.51% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +18.06% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +16.95% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +40.17% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | 81.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Aktien Schweiz Nt | 23.94% | |
---|---|---|
SWC (CH) IEF USA Responsible NT CHF | 11.01% | |
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 10.99% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 6.92% | |
SWC (CH) IEF MSCI® World ex CH NTH1 CHF | 6.15% | |
Invesco MSCI USA Universal Scrn ETF | 5.25% | |
Xtrackers S&P 500 EW ESG ETF 1C | 5.15% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.86% | |
BEKB Aktien Schweiz S&M Caps Nt | 3.48% | |
SWC (CH) IEF Europe (ex CH) Resp NT CHF | 3.20% | |
Last data update | 30.04.2025 |
TER | 0.54% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |