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 * | 116.16 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 116.50 CHF | 15.04.2025 |
52 Week High * | 129.62 CHF | 20.03.2025 |
52 Week Low * | 108.79 CHF | 09.04.2025 |
NAV * | 116.16 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 469,115,830 | |
Unit/Share Assets *** | 328,064,545 | |
Trading Information SIX |
YTD Performance | -0.03% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -10.22% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -2.30% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -5.38% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.25% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.69% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +1.31% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +38.99% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 98.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.03% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |