ISIN | CH0303960444 |
---|---|
Valor Number | 30396044 |
Bloomberg Global ID | |
Fund Name | BEKB Strategiefonds Ausgewogen B |
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 | Accumulation |
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 * | 124.65 CHF | 08.01.2025 |
---|---|---|
Previous Price * | 124.65 CHF | 07.01.2025 |
52 Week High * | 125.30 CHF | 04.12.2024 |
52 Week Low * | 112.52 CHF | 17.01.2024 |
NAV * | 124.65 CHF | 08.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 452,669,185 | |
Unit/Share Assets *** | 199,784,112 | |
Trading Information SIX |
YTD Performance | +0.43% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
1 month | -0.19% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | +1.78% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | +3.12% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +10.86% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | +14.73% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | +1.16% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 years | +10.16% |
08.01.2020 - 08.01.2025
08.01.2020 08.01.2025 |
Equity Participation Rate in % | 44.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Obligationen CHF Nt | 19.71% | |
---|---|---|
BEKB Aktien Schweiz Nt | 11.81% | |
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 8.94% | |
BEKB Obligationen Global Staatsal Nt hgd | 6.32% | |
SWC (CH) IEF USA Responsible NT CHF | 6.32% | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 6.28% | |
BEKB Obligationen Glb Unternan Nt hedged | 3.73% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 3.32% | |
Xtrackers S&P 500 EW ESG ETF 1C | 3.12% | |
BEKB Obligationen CHF Short Duration Nt | 3.05% | |
Last data update | 30.11.2024 |
TER | 1.26% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |