BEKB Strategiefonds Einkommen A

Reference Data

ISIN CH0303960295
Valor Number 30396029
Bloomberg Global ID
Fund Name BEKB Strategiefonds Einkommen 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 Asset Allocation
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 104.49 CHF 23.04.2025
Previous Price * 104.08 CHF 22.04.2025
52 Week High * 108.60 CHF 13.02.2025
52 Week Low * 101.25 CHF 25.04.2024
NAV * 104.49 CHF 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,166,988
Unit/Share Assets *** 78,651,077
Trading Information SIX

Performance

YTD Performance -1.78% 31.12.2024
23.04.2025
1 month -2.20% 24.03.2025
23.04.2025
3 months -2.65% 23.01.2025
23.04.2025
6 months -0.91% 23.10.2024
23.04.2025
1 year +2.71% 23.04.2024
23.04.2025
2 years +7.93% 24.04.2023
23.04.2025
3 years +3.03% 25.04.2022
23.04.2025
5 years +5.02% 23.04.2020
23.04.2025

Tax Data

Equity Participation Rate in % 24.86
Share of Total Fund Assets in %
Real Estate Rate in % 0.64
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen CHF Nt 28.19%
BEKB Aktien Schweiz Nt 10.24%
BEKB Obligationen Global Staatsal Nt hgd 9.98%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 8.95%
BEKB Obligationen Glb Unternan Nt hedged 5.80%
BEKB Obligationen CHF Short Duration Nt 4.42%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 3.78%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 3.10%
BCV Phisical Gold ESG D CHF 2.79%
SWC (CH) IEF USA Responsible NT CHF 2.48%
Last data update 31.03.2025

Cost / Risk

TER 1.15%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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)