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 * | 124.03 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 124.11 CHF | 02.07.2025 |
52 Week High * | 129.62 CHF | 20.03.2025 |
52 Week Low * | 108.79 CHF | 09.04.2025 |
NAV * | 124.03 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 471,653,642 | |
Unit/Share Assets *** | 331,733,001 | |
Trading Information SIX |
YTD Performance | +6.75% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -1.34% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.81% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +6.40% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +2.77% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +12.67% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +22.05% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +35.86% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | 98.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.54% | |
---|---|---|
Novartis AG Registered Shares | 12.49% | |
Roche Holding AG | 11.97% | |
Zurich Insurance Group AG | 5.54% | |
UBS Group AG | 5.54% | |
ABB Ltd | 5.02% | |
Holcim Ltd | 3.66% | |
Compagnie Financiere Richemont SA Class A | 3.56% | |
Lonza Group Ltd | 3.08% | |
Sika AG | 2.64% | |
Last data update | 31.05.2025 |
TER | 0.03% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |