BEKB Aktien Schweiz Nt

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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

Chart

Fund Prices

Current Price *	126.86 CHF	30.10.2025
Previous Price *	126.79 CHF	29.10.2025
52 Week High *	129.91 CHF	16.10.2025
52 Week Low *	108.79 CHF	09.04.2025
NAV *	126.86 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	539,713,180
Unit/Share Assets ***	404,453,380
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.18%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.85%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.90%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+3.63%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+5.10%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+25.22%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+25.64%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+43.74%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %	98.49
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	13.35%
Nestle SA	12.27%
Roche Holding AG	11.88%
UBS Group AG Registered Shares	6.64%
ABB Ltd	6.26%
Zurich Insurance Group AG	5.12%
Compagnie Financiere Richemont SA Class A	3.62%
Lonza Group Ltd	2.87%
Holcim Ltd	2.73%
Sika AG	2.39%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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