BEKB Strategiefonds Kapitalgewinn Nt

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

Fund Prices

Current Price * 190.03 CHF 15.10.2025
Previous Price * 189.00 CHF 14.10.2025
52 Week High * 191.59 CHF 09.10.2025
52 Week Low * 160.14 CHF 07.04.2025
NAV * 190.03 CHF 15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,693,498
Unit/Share Assets *** 37,402,483
Trading Information SIX

Performance

YTD Performance +7.13% 31.12.2024
15.10.2025
1 month +1.56% 15.09.2025
15.10.2025
3 months +5.31% 15.07.2025
15.10.2025
6 months +14.93% 15.04.2025
15.10.2025
1 year +7.36% 15.10.2024
15.10.2025
2 years +28.96% 16.10.2023
15.10.2025
3 years +38.35% 17.10.2022
15.10.2025
5 years +45.45% 15.10.2020
15.10.2025

Tax Data

Equity Participation Rate in % 81.39
Share of Total Fund Assets in %
Real Estate Rate in % 1.01
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 23.60%
SWC (CH) IEF USA Responsible NT CHF 10.56%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 7.48%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF 7.39%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.65%
BEKB L-QIF Immobilien Schweiz indirektNa 5.69%
Invesco MSCI USA Universal Scrn ETF 5.48%
SWC (CH) IEF EmergingMarkets Resp NT CHF 5.47%
Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C 5.18%
BEKB Aktien Schweiz S&M Caps Nt 3.34%
Last data update 30.09.2025

Cost / Risk

TER 0.14%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
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)