BEKB L-QIF Immobilien Schweiz indirekt Nt

Reference Data

ISIN CH1438957776
Valor Number 143895777
Bloomberg Global ID
Fund Name BEKB L-QIF Immobilien Schweiz indirekt 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 Real Estate
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *** N/A
Peculiarities

Fund Prices

Current Price * 103.18 CHF 19.01.2026
Previous Price * 102.59 CHF 16.01.2026
52 Week High * 103.55 CHF 06.01.2026
52 Week Low * 97.35 CHF 26.09.2025
NAV * 103.18 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 179,212,263
Unit/Share Assets *** 127,125,567
Trading Information SIX

Performance

YTD Performance -0.12% 31.12.2025
19.01.2026
1 month +0.44% 19.12.2025
19.01.2026
3 months +4.41% 20.10.2025
19.01.2026
6 months +2.50% 17.09.2025
19.01.2026
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 2.66
Share of Total Fund Assets in %
Real Estate Rate in % 14.64
ADDI
ADDI Date

Top 10 Holdings ***

UBS (CH) Property SwissMixed«Sima»CHFDis 22.14%
UBS Siat 14.46%
UBS Interswiss 13.90%
UBS (CH) PF Léman Resident Foncipars Ord 10.23%
La Foncière Inc 6.83%
Schroder ImmoPLUS 5.22%
Swiss Life REF (CH) ESG Swiss Properties 5.13%
Immofonds Inc 3.72%
Edmond de Rothschild Real Estate SICAV 3.67%
Baloise Swiss Property Fund 3.57%
Last data update 31.12.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)