ISIN | CH0387328005 |
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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 * | 121.89 CHF | 20.09.2024 |
---|---|---|
Previous Price * | 123.20 CHF | 19.09.2024 |
52 Week High * | 126.13 CHF | 02.09.2024 |
52 Week Low * | 101.72 CHF | 27.10.2023 |
NAV * | 121.89 CHF | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 452,188,849 | |
Unit/Share Assets *** | 306,712,829 | |
Trading Information SIX |
YTD Performance | +9.92% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
---|---|---|
1 month | -1.80% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 months | -0.42% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 months | +4.79% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 year | +10.48% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 years | +23.97% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 years | +7.48% |
20.09.2021 - 20.09.2024
20.09.2021 20.09.2024 |
5 years | +28.98% |
20.09.2019 - 20.09.2024
20.09.2019 20.09.2024 |
Equity Participation Rate in % | 98.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.69% | |
---|---|---|
Novartis AG Registered Shares | 13.63% | |
Roche Holding AG | 12.68% | |
UBS Group AG | 5.37% | |
ABB Ltd | 5.14% | |
Zurich Insurance Group AG | 4.98% | |
Holcim Ltd | 3.46% | |
Compagnie Financiere Richemont SA Class A | 3.06% | |
Lonza Group Ltd | 2.88% | |
Givaudan SA | 2.34% | |
Last data update | 31.08.2024 |
TER | 0.03% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |