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 * 2,867.25 CHF 06.08.2025
Previous Price * 2,877.77 CHF 05.08.2025
52 Week High * 2,953.22 CHF 24.07.2025
52 Week Low * 2,354.58 CHF 09.04.2025
NAV * 2,867.25 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 238,053,458
Unit/Share Assets *** 33,304,746
Trading Information SIX

Performance

YTD Performance +10.31% 31.12.2024
06.08.2025
1 month +0.72% 07.07.2025
06.08.2025
3 months +6.45% 06.05.2025
06.08.2025
6 months +4.45% 06.02.2025
06.08.2025
1 year +9.85% 06.08.2024
06.08.2025
2 years +9.46% 07.08.2023
06.08.2025
3 years +12.42% 08.08.2022
06.08.2025
5 years +32.02% 06.08.2020
06.08.2025

Tax Data

Equity Participation Rate in % 98.07
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.77%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 6.59%
Schindler Holding AG Non Voting 5.83%
SGS AG 4.60%
Straumann Holding AG 4.22%
VAT Group AG 3.33%
Georg Fischer AG 2.75%
Galenica Ltd 2.74%
Belimo Holding AG 2.72%
Galderma Group AG Registered Shares 2.43%
Last data update 30.06.2025

Cost / Risk

TER 0.60%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)