BEKB Strategiefonds Ausgewogen A

Reference Data

ISIN CH0303960428
Valor Number 30396042
Bloomberg Global ID
Fund Name BEKB Strategiefonds Ausgewogen 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 * 122.26 CHF 01.04.2025
Previous Price * 121.81 CHF 31.03.2025
52 Week High * 125.46 CHF 13.02.2025
52 Week Low * 114.18 CHF 19.04.2024
NAV * 122.26 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 453,130,556
Unit/Share Assets *** 244,888,426
Trading Information SIX

Performance

YTD Performance +0.79% 31.12.2024
01.04.2025
1 month -1.70% 03.03.2025
01.04.2025
3 months +0.44% 03.01.2025
01.04.2025
6 months +2.10% 01.10.2024
01.04.2025
1 year +5.49% 02.04.2024
01.04.2025
2 years +13.79% 03.04.2023
01.04.2025
3 years +5.56% 01.04.2022
01.04.2025
5 years +23.88% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in % 44.55
Share of Total Fund Assets in %
Real Estate Rate in % 0.64
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen CHF Nt 18.36%
BEKB Aktien Schweiz Nt 16.12%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 7.82%
BEKB Obligationen Global Staatsal Nt hgd 6.40%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 5.95%
SWC (CH) IEF USA Responsible NT CHF 5.38%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 4.73%
BEKB Obligationen Glb Unternan Nt hedged 3.62%
BEKB Obligationen CHF Short Duration Nt 2.82%
BCV Phisical Gold ESG D CHF 2.78%
Last data update 28.02.2025

Cost / Risk

TER 1.26%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1049.3% Switzerland34.7% United States2.6% Japan1.8% Canada1.5% United Kingdom1.3% China1.1% France1.0% Taiwan0.9% India5.8% Others

Stock Sectors ***

Created with Highstock 2.1.1021.4% Healthcare17.2% Financial Services14.5% Industrials13.7% Technology9.3% Consumer Defensive8.4% Consumer Cyclical5.7% Basic Materials4.7% Communication Services2.0% Energy3.2% Others

Bond Sectors ***

Created with Highstock 2.1.1036.6% Corporate30.2% Government20.2% Derivative9.1% Securitized4.0% Cash & Equivalents0.0% Municipal

* 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)