BEKB Obligationen CHF Short Duration A

Reference Data

ISIN CH0496277259
Valor Number 49627725
Bloomberg Global ID
Fund Name BEKB Obligationen CHF Short Duration 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 Bonds
EFC Category
Distribution Policy Distribution
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the fund is to use a Swiss-franc bond portfolio to generate adequate income and capital gains and to outperform the benchmark over an investment horizon of three years.<br/>The fund invests at least 80% of its assets in CHF-denominated bonds and other debt securities that feature in the reference index. In addition, at least 80% of the fund's assets must come from within the BEKB investment universe.<br/>The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets.
Peculiarities

Fund Prices

Current Price * 105.40 CHF 31.03.2025
Previous Price * 105.29 CHF 28.03.2025
52 Week High * 105.46 CHF 16.12.2024
52 Week Low * 102.05 CHF 30.05.2024
NAV * 105.40 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 167,020,029
Unit/Share Assets *** 15,358,542
Trading Information SIX

Performance

YTD Performance -0.06% 31.12.2024
31.03.2025
1 month +0.07% 28.02.2025
31.03.2025
3 months -0.06% 31.12.2024
31.03.2025
6 months +1.01% 30.09.2024
31.03.2025
1 year +2.64% 02.04.2024
31.03.2025
2 years +7.12% 03.04.2023
31.03.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Banco BICE 0.75% 1.34%
Valiant Bank AG 1.85% 1.26%
Bell Food Group AG 1.55% 1.24%
Digital Constellation BV 1.7% 0.93%
Wells Fargo & Co. 1.125% 0.92%
Teva Pharmaceutical Finance Netherlands IV B.V. 1% 0.90%
Oc Oerlikon Corp AG 0.375% 0.90%
Corporacion Andina de Fomento 0.45% 0.89%
HIAG Immobilien Holding AG 1.77% 0.76%
Cellnex Finance Company S.A.U. 0.935% 0.76%
Last data update 28.02.2025

Cost / Risk

TER 0.35%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

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)