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 |
Current Price * | 126.47 CHF | 08.10.2025 |
---|---|---|
Previous Price * | 125.94 CHF | 07.10.2025 |
52 Week High * | 126.47 CHF | 08.10.2025 |
52 Week Low * | 114.25 CHF | 09.04.2025 |
NAV * | 126.47 CHF | 08.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 460,718,003 | |
Unit/Share Assets *** | 246,951,006 | |
Trading Information SIX |
YTD Performance | +4.26% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
---|---|---|
1 month | +1.53% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
3 months | +3.65% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 months | +9.86% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 year | +5.67% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
2 years | +18.69% |
09.10.2023 - 08.10.2025
09.10.2023 08.10.2025 |
3 years | +23.63% |
10.10.2022 - 08.10.2025
10.10.2022 08.10.2025 |
5 years | +14.89% |
08.10.2020 - 08.10.2025
08.10.2020 08.10.2025 |
Equity Participation Rate in % | 44.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Obligationen CHF Nt | 19.01% | |
---|---|---|
BEKB Aktien Schweiz Nt | 16.01% | |
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 7.30% | |
BEKB Obligationen Global Staatsal Nt hgd | 6.19% | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 6.04% | |
SWC (CH) IEF USA Responsible NT CHF | 4.87% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.45% | |
BEKB Obligationen Glb Unternan Nt hedged | 3.70% | |
BEKB Obligationen CHF Short Duration Nt | 2.89% | |
BCV Phisical Gold ESG D CHF | 2.68% | |
Last data update | 31.08.2025 |
TER | 1.26% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |