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 *	93.57 CHF	30.05.2025
Previous Price *	93.46 CHF	28.05.2025
52 Week High *	93.80 CHF	07.05.2025
52 Week Low *	87.85 CHF	31.05.2024
NAV *	93.57 CHF	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,110,488,112
Unit/Share Assets ***	9,984,731
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+0.44%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	+1.16%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	-0.17%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+6.63%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+10.43%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+8.56%	30.05.2022 - 30.05.2025 30.05.2022 30.05.2025
5 years	-1.09%	02.06.2020 - 30.05.2025 02.06.2020 30.05.2025

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%	1.75%
Switzerland (Government Of) 3.5%	1.71%
Switzerland (Government Of) 2.25%	1.56%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.50%
Switzerland (Government Of) 0.5%	1.39%
Switzerland (Government Of) 1.25%	1.31%
Switzerland (Government Of) 2.5%	1.12%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55%	0.90%
Zurich Insurance Company Limited 1.5%	0.90%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.60%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

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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