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 *	179.72 CHF	02.07.2025
Previous Price *	179.06 CHF	01.07.2025
52 Week High *	188.24 CHF	18.02.2025
52 Week Low *	160.14 CHF	07.04.2025
NAV *	179.72 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,954,426
Unit/Share Assets ***	35,812,577
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.69%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+0.11%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+0.65%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+4.58%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+18.57%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+26.50%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+43.76%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %	80.94
Share of Total Fund Assets in %
Real Estate Rate in %	0.63
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Aktien Schweiz Nt	23.80%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	11.09%
SWC (CH) IEF USA Responsible NT CHF	10.89%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	6.79%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF	6.24%
Invesco MSCI USA Universal Scrn ETF	5.38%
Xtrackers S&P 500 EW ESG ETF 1C	5.21%
SWC (CH) IEF EmergingMarkets Resp NT CHF	4.86%
BEKB Aktien Schweiz S&M Caps Nt	3.56%
SWC (CH) IEF Europe (ex CH) Resp NT CHF	3.22%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.14%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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