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 |
Current Price * | 187.22 CHF | 11.09.2025 |
---|---|---|
Previous Price * | 186.26 CHF | 10.09.2025 |
52 Week High * | 188.24 CHF | 18.02.2025 |
52 Week Low * | 160.14 CHF | 07.04.2025 |
NAV * | 187.22 CHF | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,962,784 | |
Unit/Share Assets *** | 36,967,256 | |
Trading Information SIX |
YTD Performance | +5.55% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +2.22% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +3.19% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +5.14% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +10.98% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +24.93% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +28.74% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +45.50% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | 81.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Aktien Schweiz Nt | 23.70% | |
---|---|---|
SWC (CH) IEF USA Responsible NT CHF | 11.04% | |
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 10.72% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 6.82% | |
SWC (CH) IEF MSCI® World ex CH NTH1 CHF | 6.09% | |
Invesco MSCI USA Universal Scrn ETF | 5.47% | |
Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C | 5.23% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.92% | |
BEKB Aktien Schweiz S&M Caps Nt | 3.50% | |
SWC (CH) IEF Europe (ex CH) Resp NT CHF | 3.07% | |
Last data update | 31.08.2025 |
TER | 0.14% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |