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 |
Current Price * | 1,683.10 CHF | 24.04.2025 |
---|---|---|
Previous Price * | 1,665.90 CHF | 23.04.2025 |
52 Week High * | 1,820.00 CHF | 20.03.2025 |
52 Week Low * | 1,527.22 CHF | 09.04.2025 |
NAV * | 1,683.10 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 469,115,830 | |
Unit/Share Assets *** | 30,309,887 | |
Trading Information SIX |
YTD Performance | +3.06% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -6.70% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -2.05% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -2.30% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +4.07% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +5.44% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +4.40% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +38.10% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | 99.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.56% | |
---|---|---|
Novartis AG Registered Shares | 13.11% | |
Roche Holding AG | 12.91% | |
Zurich Insurance Group AG | 5.82% | |
UBS Group AG | 5.59% | |
ABB Ltd | 4.80% | |
Holcim Ltd | 3.72% | |
Compagnie Financiere Richemont SA Class A | 3.45% | |
Lonza Group Ltd | 2.91% | |
Givaudan SA | 2.27% | |
Last data update | 31.03.2025 |
TER | 0.50% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |