BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na

Reference Data

ISIN CH1438957784
Valor Number 143895778
Bloomberg Global ID
Fund Name BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na
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 Distribution
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 * 101.89 CHF 19.01.2026
Previous Price * 101.87 CHF 16.01.2026
52 Week High * 102.70 CHF 30.12.2025
52 Week Low * 96.75 CHF 26.09.2025
NAV * 101.89 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 138,047,945
Unit/Share Assets *** 83,814,754
Trading Information SIX

Performance

YTD Performance -0.58% 31.12.2025
19.01.2026
1 month -0.06% 19.12.2025
19.01.2026
3 months +3.61% 20.10.2025
19.01.2026
6 months +1.24% 17.09.2025
19.01.2026
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 9.41
ADDI
ADDI Date

Top Holdings ***

UBS (CH) Property SwissMixed«Sima»CHFDis 23.00%
UBS Siat 18.70%
UBS (CH) PF Swiss Residential Ord 15.79%
UBS (CH) PF Swiss Commercial <Swissreal> 14.08%
UBS (CH) PF Léman Resident Foncipars Ord 11.46%
Schroder ImmoPLUS 11.20%
SF Sustainable Property Fund 4.64%
Helvetia (CH) Swiss Property Fund 0.20%
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)