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 *	125.57 CHF	24.07.2025
Previous Price *	125.37 CHF	23.07.2025
52 Week High *	129.62 CHF	20.03.2025
52 Week Low *	108.79 CHF	09.04.2025
NAV *	125.57 CHF	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	471,653,642
Unit/Share Assets ***	331,733,001
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.07%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+1.39%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+4.71%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+2.68%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+2.43%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+14.37%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+19.88%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+35.70%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

Tax Data

Equity Participation Rate in %	98.39
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	13.35%
Novartis AG Registered Shares	13.03%
Roche Holding AG	11.92%
UBS Group AG Registered Shares	5.80%
ABB Ltd	5.21%
Zurich Insurance Group AG	5.06%
Compagnie Financiere Richemont SA Class A	3.60%
Lonza Group Ltd	3.13%
Sika AG	2.64%
Holcim Ltd	2.41%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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