BEKB Obligationen Global Staatsanleihen A

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Reference Data

ISIN	CH0304613992
Valor Number	30461399
Bloomberg Global ID
Fund Name	BEKB Obligationen Global Staatsanleihen 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 *	67.69 CHF	21.11.2024
Previous Price *	67.65 CHF	20.11.2024
52 Week High *	69.73 CHF	27.03.2024
52 Week Low *	66.12 CHF	30.11.2023
NAV *	67.69 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	261,016,316
Unit/Share Assets ***	298,487
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.50%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.06%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.75%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.13%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.18%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-6.87%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-22.27%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-26.56%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

United States Treasury Notes 1%	5.90%
United States Treasury Notes 1.875%	3.56%
United States Treasury Notes 1.125%	3.20%
United States Treasury Notes 2.75%	2.96%
United States Treasury Notes 0.625%	2.79%
United States Treasury Notes 0.625%	2.51%
France (Republic Of) 0.25%	2.32%
Japan (Government Of) 2.1%	2.28%
United States Treasury Notes 0.5%	2.26%
United States Treasury Notes 0.75%	1.94%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.80%
SRRI date ***	31.10.2024

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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