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 |
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 |
YTD Performance | +7.64% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -2.21% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +7.64% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.57% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +8.47% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +15.07% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +10.13% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +52.19% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | 98.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.03% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |