BEKB Obligationen CHF A

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Reference Data

ISIN	CH0304609966
Valor Number	30460996
Bloomberg Global ID
Fund Name	BEKB Obligationen CHF 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	Bonds
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 *	92.37 CHF	09.01.2025
Previous Price *	92.46 CHF	08.01.2025
52 Week High *	93.73 CHF	02.12.2024
52 Week Low *	87.33 CHF	24.01.2024
NAV *	92.37 CHF	09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,085,364,628
Unit/Share Assets ***	10,419,701
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.89%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
1 month	-1.18%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	+1.02%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	+2.99%	09.07.2024 - 09.01.2025 09.07.2024 09.01.2025
1 year	+5.54%	09.01.2024 - 09.01.2025 09.01.2024 09.01.2025
2 years	+10.28%	09.01.2023 - 09.01.2025 09.01.2023 09.01.2025
3 years	-0.38%	10.01.2022 - 09.01.2025 10.01.2022 09.01.2025
5 years	-3.62%	09.01.2020 - 09.01.2025 09.01.2020 09.01.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	1.85%
Switzerland (Government Of) 3.5%	1.79%
Switzerland (Government Of) 2.25%	1.58%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.52%
Switzerland (Government Of) 0.5%	1.41%
Switzerland (Government Of) 1.25%	1.34%
Switzerland (Government Of) 2.5%	1.16%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.04%
Zurich (City of) 1.5%	0.94%
Zurich Insurance Company Limited 1.5%	0.93%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.60%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.60%
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

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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