BEKB Obligationen CHF A

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

Fund Prices

Current Price * 93.38 CHF 06.08.2025
Previous Price * 93.38 CHF 05.08.2025
52 Week High * 93.81 CHF 03.06.2025
52 Week Low * 90.36 CHF 12.03.2025
NAV * 93.38 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,143,293,595
Unit/Share Assets *** 9,699,832
Trading Information SIX

Performance

YTD Performance +0.19% 31.12.2024
06.08.2025
1 month +0.83% 07.07.2025
06.08.2025
3 months +0.19% 06.05.2025
06.08.2025
6 months +0.50% 06.02.2025
06.08.2025
1 year +2.09% 06.08.2024
06.08.2025
2 years +9.55% 07.08.2023
06.08.2025
3 years +7.86% 08.08.2022
06.08.2025
5 years -2.23% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% 1.72%
Switzerland (Government Of) 3.5% 1.70%
Switzerland (Government Of) 2.25% 1.52%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% 1.50%
Switzerland (Government Of) 0.5% 1.38%
Switzerland (Government Of) 1.25% 1.27%
Switzerland (Government Of) 2.5% 1.11%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 1.01%
Zurich Insurance Company Limited 1.5% 0.91%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% 0.91%
Last data update 30.06.2025

Cost / Risk

TER 0.60%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)