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 |
Current Price * | 106.88 CHF | 14.05.2025 |
---|---|---|
Previous Price * | 106.84 CHF | 13.05.2025 |
52 Week High * | 108.60 CHF | 13.02.2025 |
52 Week Low * | 101.62 CHF | 30.05.2024 |
NAV * | 106.88 CHF | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,665,515 | |
Unit/Share Assets *** | 76,881,702 | |
Trading Information SIX |
YTD Performance | +0.47% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
1 month | +3.13% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -1.34% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +1.04% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +4.42% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +9.54% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +6.00% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +6.83% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Equity Participation Rate in % | 24.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Obligationen CHF Nt | 28.49% | |
---|---|---|
BEKB Aktien Schweiz Nt | 10.86% | |
BEKB Obligationen Global Staatsal Nt hgd | 9.78% | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 8.81% | |
BEKB Obligationen Glb Unternan Nt hedged | 5.70% | |
BEKB Obligationen CHF Short Duration Nt | 4.40% | |
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 3.39% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 3.11% | |
BCV Phisical Gold ESG D CHF | 2.64% | |
Plenum CAT Bond Defensive Fund P CHF | 2.53% | |
Last data update | 30.04.2025 |
TER | 1.15% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |