ISIN | CH0107535632 |
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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 |
Current Price * | 1,767.29 CHF | 03.09.2025 |
---|---|---|
Previous Price * | 1,750.92 CHF | 02.09.2025 |
52 Week High * | 1,820.00 CHF | 20.03.2025 |
52 Week Low * | 1,527.22 CHF | 09.04.2025 |
NAV * | 1,767.29 CHF | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 470,455,244 | |
Unit/Share Assets *** | 25,010,563 | |
Trading Information SIX |
YTD Performance | +8.21% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
1 month | +2.51% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.21% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -2.79% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +1.17% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +14.63% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +23.20% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +32.10% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | 98.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.78% | |
---|---|---|
Nestle SA | 12.06% | |
Roche Holding AG | 11.88% | |
UBS Group AG Registered Shares | 6.57% | |
ABB Ltd | 5.90% | |
Zurich Insurance Group AG | 5.07% | |
Compagnie Financiere Richemont SA Class A | 3.22% | |
Lonza Group Ltd | 3.16% | |
Holcim Ltd | 2.66% | |
Sika AG | 2.37% | |
Last data update | 31.07.2025 |
TER | 0.50% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |