BEKB Strategiefonds Kapitalgewinn A

Reference Data

ISIN CH0303962523
Valor Number 30396252
Bloomberg Global ID
Fund Name BEKB Strategiefonds Kapitalgewinn 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

Fund Prices

Current Price * 163.34 CHF 03.09.2025
Previous Price * 162.47 CHF 02.09.2025
52 Week High * 167.61 CHF 18.02.2025
52 Week Low * 142.33 CHF 07.04.2025
NAV * 163.34 CHF 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 109,962,784
Unit/Share Assets *** 16,169,371
Trading Information SIX

Performance

YTD Performance +3.23% 31.12.2024
03.09.2025
1 month +1.72% 04.08.2025
03.09.2025
3 months +2.44% 03.06.2025
03.09.2025
6 months -0.90% 03.03.2025
03.09.2025
1 year +6.14% 03.09.2024
03.09.2025
2 years +19.86% 05.09.2023
03.09.2025
3 years +23.02% 06.09.2022
03.09.2025
5 years +32.79% 03.09.2020
03.09.2025

Tax Data

Equity Participation Rate in % 81.55
Share of Total Fund Assets in %
Real Estate Rate in % 0.60
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Aktien Schweiz Nt 23.56%
SWC (CH) IEF USA Responsible NT CHF 11.20%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 10.80%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.55%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF 6.40%
Invesco MSCI USA Universal Scrn ETF 5.56%
Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C 5.28%
SWC (CH) IEF EmergingMarkets Resp NT CHF 5.01%
BEKB Aktien Schweiz S&M Caps Nt 3.56%
SWC (CH) IEF Europe (ex CH) Resp NT CHF 3.07%
Last data update 31.07.2025

Cost / Risk

TER 1.51%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)