BEKB Aktien Schweiz I

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

Fund Prices

Current Price * 1,755.86 CHF 31.03.2025
Previous Price * 1,787.80 CHF 28.03.2025
52 Week High * 1,820.00 CHF 20.03.2025
52 Week Low * 1,586.65 CHF 16.04.2024
NAV * 1,755.86 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 489,625,599
Unit/Share Assets *** 31,006,265
Trading Information SIX

Performance

YTD Performance +7.51% 31.12.2024
31.03.2025
1 month -2.25% 28.02.2025
31.03.2025
3 months +7.51% 31.12.2024
31.03.2025
6 months +1.33% 30.09.2024
31.03.2025
1 year +7.96% 02.04.2024
31.03.2025
2 years +13.99% 31.03.2023
31.03.2025
3 years +8.59% 31.03.2022
31.03.2025
5 years +48.64% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in % 98.70
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 13.75%
Roche Holding AG 12.89%
Novartis AG Registered Shares 12.63%
UBS Group AG 6.25%
Zurich Insurance Group AG 5.44%
ABB Ltd 4.96%
Compagnie Financiere Richemont SA Class A 4.02%
Holcim Ltd 3.75%
Lonza Group Ltd 2.96%
Givaudan SA 2.33%
Last data update 28.02.2025

Cost / Risk

TER 0.50%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)