BEKB Obligationen Global Staatsanleihen A

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

Fund Prices

Current Price * 67.70 CHF 09.01.2025
Previous Price * 67.69 CHF 08.01.2025
52 Week High * 68.92 CHF 27.03.2024
52 Week Low * 65.73 CHF 26.01.2024
NAV * 67.70 CHF 09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 243,982,526
Unit/Share Assets *** 301,642
Trading Information SIX

Performance

YTD Performance -0.31% 31.12.2024
09.01.2025
1 month +0.18% 09.12.2024
09.01.2025
3 months +1.17% 09.10.2024
09.01.2025
6 months +0.80% 09.07.2024
09.01.2025
1 year +3.00% 09.01.2024
09.01.2025
2 years -4.97% 09.01.2023
09.01.2025
3 years -20.06% 10.01.2022
09.01.2025
5 years -23.87% 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

Top 10 Holdings ***

United States Treasury Notes 1% 6.03%
United States Treasury Notes 1.875% 3.48%
United States Treasury Notes 2.75% 3.02%
United States Treasury Notes 0.625% 2.86%
United States Treasury Notes 0.625% 2.70%
United States Treasury Notes 1.125% 2.56%
Japan (Government Of) 2.1% 2.35%
United States Treasury Notes 0.75% 1.99%
United States Treasury Bonds 1.25% 1.77%
China (People's Republic Of) 4.08% 1.74%
Last data update 30.11.2024

Cost / Risk

TER 0.80%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.80%
SRRI ***
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)