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 * 178.63 CHF 31.03.2025
Previous Price * 179.67 CHF 28.03.2025
52 Week High * 188.24 CHF 18.02.2025
52 Week Low * 161.60 CHF 05.08.2024
NAV * 178.63 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,584,183
Unit/Share Assets *** 35,726,350
Trading Information SIX

Performance

YTD Performance +0.70% 31.12.2024
31.03.2025
1 month -3.55% 28.02.2025
31.03.2025
3 months +0.70% 31.12.2024
31.03.2025
6 months +2.20% 30.09.2024
31.03.2025
1 year +6.83% 02.04.2024
31.03.2025
2 years +20.91% 31.03.2023
31.03.2025
3 years +12.49% 31.03.2022
31.03.2025
5 years +62.99% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in % 81.01
Share of Total Fund Assets in %
Real Estate Rate in % 0.63
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 23.90%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 11.25%
SWC (CH) IEF USA Responsible NT CHF 11.21%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.96%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF 6.07%
Xtrackers S&P 500 EW ESG ETF 1C 5.64%
Invesco MSCI USA Universal Scrn ETF 5.35%
SWC (CH) IEF EmergingMarkets Resp NT CHF 4.88%
BEKB Aktien Schweiz S&M Caps Nt 3.34%
SWC (CH) IEF Europe (ex CH) Resp NT CHF 3.14%
Last data update 28.02.2025

Cost / Risk

TER 0.14%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)