BEKB Aktien Schweiz Small & Mid Caps I

Reference Data

ISIN CH0107535624
Valor Number 10753562
Bloomberg Global ID BBG000BGHCS6
Fund Name BEKB Aktien Schweiz Small & Mid Caps I
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 Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 3,013.81 CHF 19.01.2026
Previous Price * 3,056.13 CHF 16.01.2026
52 Week High * 3,059.83 CHF 15.01.2026
52 Week Low * 2,322.14 CHF 09.04.2025
NAV * 3,013.81 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 242,793,624
Unit/Share Assets *** 30,131,953
Trading Information SIX

Performance

YTD Performance +3.13% 31.12.2025
19.01.2026
1 month +3.97% 19.12.2025
19.01.2026
3 months +7.05% 20.10.2025
19.01.2026
6 months +3.79% 21.07.2025
19.01.2026
1 year +14.33% 20.01.2025
19.01.2026
2 years +23.60% 19.01.2024
19.01.2026
3 years +22.29% 19.01.2023
19.01.2026
5 years +21.28% 19.01.2021
19.01.2026

Tax Data

Equity Participation Rate in % 98.57
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 8.35%
Schindler Holding AG Non Voting 5.43%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 5.35%
SGS AG 5.04%
Straumann Holding AG 3.87%
VAT Group AG 3.64%
Galderma Group AG Registered Shares 3.48%
Helvetia Baloise Holding AG 3.47%
Galenica Ltd 2.71%
Roche Holding AG Bearer Shares 2.49%
Last data update 31.12.2025

Cost / Risk

TER 0.60%
TER date 29.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)