BEKB Obligationen CHF Short Duration A

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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

Chart

Fund Prices

Current Price *	105.36 CHF	16.04.2025
Previous Price *	105.26 CHF	15.04.2025
52 Week High *	105.54 CHF	03.04.2025
52 Week Low *	102.05 CHF	30.05.2024
NAV *	105.36 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	169,276,706
Unit/Share Assets ***	15,523,199
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.09%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.46%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.17%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.82%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.95%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+6.73%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+7.07%	03.04.2023 - 16.04.2025 03.04.2023 16.04.2025
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
Download tax data

Top 10 Holdings ***

Banco BICE 0.75%	1.33%
Valiant Bank AG 1.85%	1.25%
Bell Food Group AG 1.55%	1.22%
Wells Fargo & Co. 1.125%	0.90%
Digital Constellation BV 1.7%	0.90%
Teva Pharmaceutical Finance Netherlands IV B.V. 1%	0.89%
Oc Oerlikon Corp AG 0.375%	0.88%
Corporacion Andina de Fomento 0.45%	0.88%
HIAG Immobilien Holding AG 1.77%	0.75%
Cellnex Telecom S.A.U 1.1175%	0.75%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

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)

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