BEKB Aktien Schweiz I

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Reference Data

ISIN	CH0107535632
Valor Number	10753563
Bloomberg Global ID	BBG000BGHD13
Fund Name	BEKB Aktien Schweiz 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

Chart

Fund Prices

Current Price *	1,675.80 CHF	21.11.2024
Previous Price *	1,670.71 CHF	20.11.2024
52 Week High *	1,798.24 CHF	02.09.2024
52 Week Low *	1,528.31 CHF	28.11.2023
NAV *	1,675.80 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	438,256,990
Unit/Share Assets ***	29,390,736
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.54%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.27%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.47%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.41%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.13%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.82%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+17.44%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	98.42
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	13.15%
Nestle SA	12.91%
Roche Holding AG	12.43%
UBS Group AG	5.77%
Zurich Insurance Group AG	5.43%
ABB Ltd	5.30%
Holcim Ltd	3.79%
Compagnie Financiere Richemont SA Class A	3.16%
Lonza Group Ltd	2.99%
Givaudan SA	2.32%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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