BEKB Strategiefonds Kapitalgewinn Nt

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Reference Data

ISIN	CH0303968058
Valor Number	30396805
Bloomberg Global ID
Fund Name	BEKB Strategiefonds Kapitalgewinn 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

Chart

Fund Prices

Current Price *	192.54 CHF	03.12.2025
Previous Price *	192.82 CHF	02.12.2025
52 Week High *	192.82 CHF	02.12.2025
52 Week Low *	159.24 CHF	07.04.2025
NAV *	192.54 CHF	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,455,656
Unit/Share Assets ***	38,761,114
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.16%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	+0.85%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+4.77%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+7.70%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+7.93%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+29.36%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+33.88%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	+42.06%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

Tax Data

Equity Participation Rate in %	81.38
Share of Total Fund Assets in %
Real Estate Rate in %	0.94
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Aktien Schweiz Nt	23.20%
SWC (CH) IEF USA Responsible NT CHF	10.67%
SWC (CH) IEF EmergingMarkets Resp NT CHF	8.04%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF	7.41%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	7.37%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	6.80%
BEKB L-QIF Immobilien Schweiz indirektNa	5.77%
Invesco MSCI USA Universal Scrn ETF	5.59%
Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C	5.14%
SWC (CH) IEF Europe (ex CH) Resp NT CHF	3.57%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.14%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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