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 * 68.54 CHF 19.09.2024
Previous Price * 68.45 CHF 18.09.2024
52 Week High * 69.73 CHF 27.03.2024
52 Week Low * 64.73 CHF 20.10.2023
NAV * 68.54 CHF 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 261,806,715
Unit/Share Assets *** 300,104
Trading Information SIX

Performance

YTD Performance +2.77% 29.12.2023
19.09.2024
1 month -0.06% 19.08.2024
19.09.2024
3 months +1.36% 20.06.2024
19.09.2024
6 months +0.45% 19.03.2024
19.09.2024
1 year +2.28% 19.09.2023
19.09.2024
2 years -6.06% 20.09.2022
19.09.2024
3 years -23.10% 21.09.2021
19.09.2024
5 years -26.21% 19.09.2019
19.09.2024

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% 5.86%
United States Treasury Notes 0.25% 4.00%
Japan (Government Of) 2.1% 3.51%
United States Treasury Notes 1.875% 3.30%
United States Treasury Notes 1.125% 3.28%
Japan (Government Of) 2.1% 2.36%
France (Republic Of) 0.25% 2.33%
United States Treasury Notes 2.75% 2.32%
United States Treasury Notes 0.625% 2.14%
United States Treasury Notes 0.625% 2.01%
Last data update 31.08.2024

Cost / Risk

TER 0.80%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.08.2024

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)