| ISIN | CH0303962549 |
|---|---|
| Valor Number | 30396254 |
| Bloomberg Global ID | |
| Fund Name | BEKB Strategiefonds Kapitalgewinn 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 |
| Current Price * | 175.22 CHF | 16.12.2025 |
|---|---|---|
| Previous Price * | 175.71 CHF | 15.12.2025 |
| 52 Week High * | 176.30 CHF | 08.12.2025 |
| 52 Week Low * | 145.89 CHF | 07.04.2025 |
| NAV * | 175.22 CHF | 16.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 115,455,656 | |
| Unit/Share Assets *** | 57,903,498 | |
| Trading Information SIX | ||
| YTD Performance | +8.04% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| 1 month | +2.14% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 months | +4.28% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +7.41% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 year | +6.68% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 years | +23.34% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 years | +32.71% |
16.12.2022 - 16.12.2025
16.12.2022 16.12.2025 |
| 5 years | +31.93% |
16.12.2020 - 16.12.2025
16.12.2020 16.12.2025 |
| Equity Participation Rate in % | 81.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BEKB Aktien Schweiz Nt | 24.09% | |
|---|---|---|
| SWC (CH) IEF USA Responsible NT CHF | 10.59% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 7.74% | |
| SWC (CH) IEF MSCI® World ex CH NTH1 CHF | 7.30% | |
| SWC (CH) IEF Wld (ex CH) Resp NT CHF | 7.29% | |
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 6.78% | |
| BEKB L-QIF Immobilien Schweiz indirektNa | 5.68% | |
| Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C | 5.21% | |
| SWC (CH) IEF Europe (ex CH) Resp NT CHF | 3.56% | |
| BEKB Aktien Schweiz S&M Caps Nt | 3.33% | |
| Last data update | 30.11.2025 | |
| TER | 1.51% |
|---|---|
| TER date | 30.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |