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 * 117.63 CHF 23.04.2025
Previous Price * 116.53 CHF 22.04.2025
52 Week High * 125.46 CHF 13.02.2025
52 Week Low * 114.25 CHF 09.04.2025
NAV * 117.63 CHF 23.04.2025
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 -3.03% 31.12.2024
23.04.2025
1 month -4.30% 24.03.2025
23.04.2025
3 months -4.79% 23.01.2025
23.04.2025
6 months -2.05% 23.10.2024
23.04.2025
1 year +2.16% 23.04.2024
23.04.2025
2 years +9.35% 24.04.2023
23.04.2025
3 years +3.42% 25.04.2022
23.04.2025
5 years +14.07% 23.04.2020
23.04.2025

Tax Data

Equity Participation Rate in % 43.63
Share of Total Fund Assets in %
Real Estate Rate in % 0.64
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen CHF Nt 18.71%
BEKB Aktien Schweiz Nt 15.87%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 7.49%
BEKB Obligationen Global Staatsal Nt hgd 6.51%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 6.06%
SWC (CH) IEF USA Responsible NT CHF 5.23%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 4.53%
BEKB Obligationen Glb Unternan Nt hedged 3.69%
BEKB Obligationen CHF Short Duration Nt 2.89%
BCV Phisical Gold ESG D CHF 2.88%
Last data update 31.03.2025

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 ***

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)