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 * | 176.46 CHF | 05.08.2025 |
---|---|---|
Previous Price * | 176.57 CHF | 04.08.2025 |
52 Week High * | 183.49 CHF | 18.02.2025 |
52 Week Low * | 156.01 CHF | 07.04.2025 |
NAV * | 176.46 CHF | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,253,534 | |
Unit/Share Assets *** | 1,887,287 | |
Trading Information SIX |
YTD Performance | +2.01% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
1 month | +0.77% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +4.09% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | -1.67% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +11.78% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +19.86% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +20.02% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +39.95% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | 81.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Aktien Schweiz Nt | 23.75% | |
---|---|---|
SWC (CH) IEF USA Responsible NT CHF | 11.03% | |
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 10.73% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 6.59% | |
SWC (CH) IEF MSCI® World ex CH NTH1 CHF | 6.45% | |
Invesco MSCI USA Universal Scrn ETF | 5.45% | |
Xtrackers S&P 500 EW ESG ETF 1C | 5.22% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.93% | |
BEKB Aktien Schweiz S&M Caps Nt | 3.57% | |
SWC (CH) IEF Europe (ex CH) Resp NT CHF | 3.15% | |
Last data update | 30.06.2025 |
TER | 0.54% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |