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 * | 124.96 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 125.39 CHF | 27.03.2025 |
52 Week High * | 128.38 CHF | 13.02.2025 |
52 Week Low * | 116.84 CHF | 19.04.2024 |
NAV * | 124.96 CHF | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 464,757,149 | |
Unit/Share Assets *** | 206,055,612 | |
Trading Information SIX |
YTD Performance | +0.68% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | -1.86% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +0.62% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +1.96% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +5.06% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +14.93% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +5.28% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +22.40% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | 44.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.26% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |