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 *	126.91 CHF	21.08.2025
Previous Price *	127.32 CHF	20.08.2025
52 Week High *	129.62 CHF	20.03.2025
52 Week Low *	108.79 CHF	09.04.2025
NAV *	126.91 CHF	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	473,014,393
Unit/Share Assets ***	333,446,655
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.23%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+2.06%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+0.28%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	-1.08%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+3.24%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+18.61%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+21.75%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+36.47%	21.08.2020 - 21.08.2025 21.08.2020 21.08.2025

Tax Data

Equity Participation Rate in %	98.40
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	12.78%
Nestle SA	12.06%
Roche Holding AG	11.88%
UBS Group AG Registered Shares	6.57%
ABB Ltd	5.90%
Zurich Insurance Group AG	5.07%
Compagnie Financiere Richemont SA Class A	3.22%
Lonza Group Ltd	3.16%
Holcim Ltd	2.66%
Sika AG	2.37%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.07.2025

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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