BEKB Strategiefonds Wachstum B

Reference Data

ISIN CH0303961368
Valor Number 30396136
Bloomberg Global ID
Fund Name BEKB Strategiefonds Wachstum 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 * 132.08 CHF 23.04.2025
Previous Price * 130.10 CHF 22.04.2025
52 Week High * 144.83 CHF 13.02.2025
52 Week Low * 127.04 CHF 09.04.2025
NAV * 132.08 CHF 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 161,997,729
Unit/Share Assets *** 94,922,908
Trading Information SIX

Performance

YTD Performance -4.49% 31.12.2024
23.04.2025
1 month -6.47% 24.03.2025
23.04.2025
3 months -7.10% 23.01.2025
23.04.2025
6 months -3.97% 23.10.2024
23.04.2025
1 year +0.66% 23.04.2024
23.04.2025
2 years +8.53% 24.04.2023
23.04.2025
3 years +2.18% 25.04.2022
23.04.2025
5 years +22.04% 23.04.2020
23.04.2025

Tax Data

Equity Participation Rate in % 63.06
Share of Total Fund Assets in %
Real Estate Rate in % 0.67
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 20.78%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 12.17%
BEKB Obligationen CHF Nt 9.15%
SWC (CH) IEF USA Responsible NT CHF 8.11%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.20%
Xtrackers S&P 500 EW ESG ETF 1C 3.96%
Invesco MSCI USA Universal Scrn ETF 3.91%
SWC (CH) IEF EmergingMarkets Resp NT CHF 3.75%
BEKB Obligationen Global Staatsal Nt hgd 2.84%
BEKB Aktien Schweiz S&M Caps Nt 2.82%
Last data update 31.03.2025

Cost / Risk

TER 1.36%
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)