BEKB Strategiefonds Kapitalgewinn A

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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

Chart

Fund Prices

Current Price *	149.25 CHF	23.04.2025
Previous Price *	146.32 CHF	22.04.2025
52 Week High *	167.61 CHF	18.02.2025
52 Week Low *	142.33 CHF	07.04.2025
NAV *	149.25 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,584,183
Unit/Share Assets ***	16,006,995
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.68%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-8.17%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-9.02%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-5.30%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+0.11%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+10.21%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+3.37%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+35.68%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

Equity Participation Rate in %	80.61
Share of Total Fund Assets in %
Real Estate Rate in %	0.65
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Aktien Schweiz Nt	23.73%
SWC (CH) IEF USA Responsible NT CHF	11.22%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	11.11%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	6.77%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF	5.95%
Xtrackers S&P 500 EW ESG ETF 1C	5.50%
Invesco MSCI USA Universal Scrn ETF	5.43%
SWC (CH) IEF EmergingMarkets Resp NT CHF	4.96%
BEKB Aktien Schweiz S&M Caps Nt	3.34%
BCV Phisical Gold ESG D CHF	3.23%
Last data update	31.03.2025

Cost / Risk

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

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