ISIN | CH0496277275 |
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Valor Number | 49627727 |
Bloomberg Global ID | |
Fund Name | BEKB Obligationen CHF Short Duration It |
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 | 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 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 |
Current Price * | 107.78 CHF | 03.09.2025 |
---|---|---|
Previous Price * | 107.72 CHF | 02.09.2025 |
52 Week High * | 108.02 CHF | 13.08.2025 |
52 Week Low * | 105.21 CHF | 09.09.2024 |
NAV * | 107.78 CHF | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 184,429,806 | |
Unit/Share Assets *** | 26,988,436 | |
Trading Information SIX |
YTD Performance | +0.94% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
1 month | -0.04% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.03% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +1.11% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +2.46% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +6.42% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +8.48% |
03.04.2023 - 03.09.2025
03.04.2023 03.09.2025 |
5 years | - | - |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco BICE 0.75% | 1.24% | |
---|---|---|
Valiant Bank AG 1.85% | 1.14% | |
Bell Food Group AG 1.55% | 1.13% | |
Digital Constellation BV 1.7% | 0.84% | |
Wells Fargo & Co. 1.125% | 0.84% | |
Oc Oerlikon Corp AG 0.375% | 0.82% | |
Corporacion Andina de Fomento 0.45% | 0.82% | |
HIAG Immobilien Holding AG 1.77% | 0.70% | |
Sulzer AG 0.8% | 0.69% | |
Cellnex Finance Company S.A.U. 0.935% | 0.69% | |
Last data update | 31.07.2025 |
TER | 0.19% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |