BEKB Aktien Schweiz Nt

Reference Data

ISIN CH0387328005
Valor Number 38732800
Bloomberg Global ID
Fund Name BEKB Aktien Schweiz Nt
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 Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 125.07 CHF 31.03.2025
Previous Price * 127.34 CHF 28.03.2025
52 Week High * 129.62 CHF 20.03.2025
52 Week Low * 112.51 CHF 16.04.2024
NAV * 125.07 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 489,625,599
Unit/Share Assets *** 345,455,950
Trading Information SIX

Performance

YTD Performance +7.64% 31.12.2024
31.03.2025
1 month -2.21% 28.02.2025
31.03.2025
3 months +7.64% 31.12.2024
31.03.2025
6 months +1.57% 30.09.2024
31.03.2025
1 year +8.47% 02.04.2024
31.03.2025
2 years +15.07% 31.03.2023
31.03.2025
3 years +10.13% 31.03.2022
31.03.2025
5 years +52.19% 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 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
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)