ISIN | CH0303962598 |
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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 * | 167.54 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 168.15 CHF | 17.09.2024 |
52 Week High * | 172.61 CHF | 16.07.2024 |
52 Week Low * | 138.97 CHF | 26.10.2023 |
NAV * | 167.54 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,225,409 | |
Unit/Share Assets *** | 1,441,182 | |
Trading Information SIX |
YTD Performance | +12.05% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -0.92% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.55% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.94% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +13.12% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +20.84% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +5.36% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +32.45% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | 81.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Aktien Schweiz Nt | 23.88% | |
---|---|---|
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 11.01% | |
SWC (CH) IEF USA Responsible NT CHF | 10.31% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 7.04% | |
SWC (CH) IEF MSCI® World ex CH NTH1 CHF | 6.43% | |
Invesco MSCI USA ESG Universal Scrn ETF | 5.54% | |
Xtrackers S&P 500 EW ESG ETF 1C | 5.03% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.25% | |
SWC (CH) IEF Europe (ex CH) Resp NT CHF | 4.02% | |
BEKB Aktien Schweiz S&M Caps Nt | 3.47% | |
Last data update | 31.08.2024 |
TER | 0.53% |
---|---|
TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |