| ISIN | CH0303961343 |
|---|---|
| Valor Number | 30396134 |
| Bloomberg Global ID | |
| Fund Name | BEKB Strategiefonds Wachstum 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 * | 141.38 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 141.81 CHF | 16.12.2025 |
| 52 Week High * | 142.40 CHF | 08.12.2025 |
| 52 Week Low * | 122.54 CHF | 09.04.2025 |
| NAV * | 141.38 CHF | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 174,808,990 | |
| Unit/Share Assets *** | 63,046,086 | |
| Trading Information SIX | ||
| YTD Performance | +5.98% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | +1.35% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +3.07% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +5.63% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +4.99% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +17.75% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +25.26% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +19.12% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | 63.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BEKB Aktien Schweiz Nt | 21.50% | |
|---|---|---|
| BEKB Obligationen CHF Nt | 9.41% | |
| SWC (CH) IEF USA Responsible NT CHF | 7.39% | |
| SWC (CH) IEF Wld (ex CH) Resp NT CHF | 7.19% | |
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 5.96% | |
| BEKB L-QIF Immobilien Schweiz indirektNa | 5.71% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 5.55% | |
| SWC (CH) IEF MSCI® World ex CH NTH1 CHF | 4.56% | |
| Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C | 3.68% | |
| SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 2.88% | |
| Last data update | 30.11.2025 | |
| TER | 1.36% |
|---|---|
| TER date | 30.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |