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 *	160.05 CHF	08.01.2025
Previous Price *	159.97 CHF	07.01.2025
52 Week High *	160.49 CHF	04.12.2024
52 Week Low *	137.64 CHF	17.01.2024
NAV *	160.05 CHF	08.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,304,308
Unit/Share Assets ***	16,103,417
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.15%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
1 month	+0.23%	09.12.2024 - 08.01.2025 09.12.2024 08.01.2025
3 months	+2.20%	08.10.2024 - 08.01.2025 08.10.2024 08.01.2025
6 months	+2.86%	08.07.2024 - 08.01.2025 08.07.2024 08.01.2025
1 year	+16.64%	08.01.2024 - 08.01.2025 08.01.2024 08.01.2025
2 years	+21.59%	09.01.2023 - 08.01.2025 09.01.2023 08.01.2025
3 years	+4.96%	10.01.2022 - 08.01.2025 10.01.2022 08.01.2025
5 years	+25.58%	08.01.2020 - 08.01.2025 08.01.2020 08.01.2025

Tax Data

Equity Participation Rate in %	81.53
Share of Total Fund Assets in %
Real Estate Rate in %	0.67
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Aktien Schweiz Nt	23.59%
SWC (CH) IEF USA Responsible NT CHF	11.72%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	11.25%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	6.85%
SWC (CH) IEF MSCI® World ex CH NTH1 CHF	5.77%
Invesco MSCI USA ESG Universal Scrn ETF	5.56%
Xtrackers S&P 500 EW ESG ETF 1C	5.50%
SWC (CH) IEF EmergingMarkets Resp NT CHF	4.82%
BEKB Aktien Schweiz S&M Caps Nt	3.36%
SWC (CH) IEF Europe (ex CH) Resp NT CHF	2.96%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.51%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.49%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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