BEKB Strategiefonds Nachhaltig 90 A

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Reference Data

ISIN	CH0566362247
Valor Number	56636224
Bloomberg Global ID
Fund Name	BEKB Strategiefonds Nachhaltig 90 A
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	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Das Anlageziel des Teilvermögens besteht darin, langfristig hohe Kapitalgewinne durch Anlagen in ein international und nachhaltig ausgerichtetes Portfolio von Aktien zu erzielen. Als Dachfonds soll das Anlageziel mehrheitlich mittels Investitionen in andere Fonds erreicht werden. Das Teilvermögen investiert mindestens 70% und höchstens 95% in Aktien und andere Beteiligungswertpapiere und höchstens 14% in Obligationen und andere Forderungswertpapiere sowie in andere gemäss Fondsvertrag zulässige Anlagen. Zudem muss mindestens 80% des Vermögens des Teilvermögens Bestandteil des BEKB Nachhaltigkeitsuniversums sein.
Peculiarities

Chart

Fund Prices

Current Price *	136.59 CHF	22.10.2025
Previous Price *	136.88 CHF	21.10.2025
52 Week High *	138.40 CHF	08.10.2025
52 Week Low *	116.61 CHF	07.04.2025
NAV *	136.59 CHF	22.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,914,963
Unit/Share Assets ***	4,758,569
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.64%	31.12.2024 - 22.10.2025 31.12.2024 22.10.2025
1 month	+0.65%	22.09.2025 - 22.10.2025 22.09.2025 22.10.2025
3 months	+4.47%	22.07.2025 - 22.10.2025 22.07.2025 22.10.2025
6 months	+14.42%	22.04.2025 - 22.10.2025 22.04.2025 22.10.2025
1 year	+5.00%	22.10.2024 - 22.10.2025 22.10.2024 22.10.2025
2 years	+30.51%	23.10.2023 - 22.10.2025 23.10.2023 22.10.2025
3 years	+31.40%	24.10.2022 - 22.10.2025 24.10.2022 22.10.2025
5 years	+38.58%	15.12.2020 - 22.10.2025 15.12.2020 22.10.2025

Tax Data

Equity Participation Rate in %	81.97
Share of Total Fund Assets in %
Real Estate Rate in %	0.65
ADDI
ADDI Date
Download tax data

Top Holdings ***

BEKB Aktien Nachhaltig Global Nt	45.32%
BEKB Aktien Nachhaltig Schweiz Nt	33.71%
BEKB L-QIF Nachhaltig Schweiz indirektNa	5.65%
UBS MSCI Wrld Sclly Resp ETF hGBP dis	5.08%
Plenum CAT Bond Defensive Fund P CHF	2.80%
FISCH Convertible Global Sustainable FC	2.16%
responsAbility Micro&SME FinDb I-II CHF	2.01%
Tyrus Capital Global Cnvrt SI CHF Acc H	0.96%
SWC (CH) Idx REF Switzerland ind NT CHF	0.84%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.53%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
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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