BEKB Strategiefonds Ausgewogen B

Reference Data

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

Fund Prices

Current Price * 129.42 CHF 08.10.2025
Previous Price * 128.87 CHF 07.10.2025
52 Week High * 129.42 CHF 08.10.2025
52 Week Low * 116.91 CHF 09.04.2025
NAV * 129.42 CHF 08.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 460,718,003
Unit/Share Assets *** 206,472,966
Trading Information SIX

Performance

YTD Performance +4.27% 31.12.2024
08.10.2025
1 month +1.55% 08.09.2025
08.10.2025
3 months +3.65% 08.07.2025
08.10.2025
6 months +9.86% 08.04.2025
08.10.2025
1 year +5.68% 08.10.2024
08.10.2025
2 years +18.69% 09.10.2023
08.10.2025
3 years +23.64% 10.10.2022
08.10.2025
5 years +14.90% 08.10.2020
08.10.2025

Tax Data

Equity Participation Rate in % 44.42
Share of Total Fund Assets in %
Real Estate Rate in % 1.05
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.26%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)