BEKB Obligationen Global Staatsanleihen A hedged

Reference Data

ISIN CH0305091149
Valor Number 30509114
Bloomberg Global ID
Fund Name BEKB Obligationen Global Staatsanleihen A hedged
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 * 69.16 CHF 16.01.2026
Previous Price * 69.28 CHF 15.01.2026
52 Week High * 71.08 CHF 04.04.2025
52 Week Low * 69.11 CHF 22.12.2025
NAV * 69.16 CHF 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 238,470,136
Unit/Share Assets *** 1,507,566
Trading Information SIX

Performance

YTD Performance -0.10% 31.12.2025
16.01.2026
1 month -0.20% 16.12.2025
16.01.2026
3 months -1.54% 16.10.2025
16.01.2026
6 months -0.76% 16.07.2025
16.01.2026
1 year -1.58% 16.01.2025
16.01.2026
2 years -3.78% 16.01.2024
16.01.2026
3 years -5.61% 17.01.2023
16.01.2026
5 years -19.55% 19.01.2021
16.01.2026

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% 5.12%
United States Treasury Notes 2.75% 4.07%
United States Treasury Notes 1.875% 3.66%
United States Treasury Notes 0.625% 3.13%
Japan (Government Of) 2.1% 1.88%
China (People's Republic Of) 3.25% 1.65%
Japan (Government Of) 0.1% 1.55%
United States Treasury Notes 0.375% 1.53%
United States Treasury Notes 0.75% 1.52%
Italy (Republic Of) 3.5% 1.23%
Last data update 31.12.2025

Cost / Risk

TER 0.85%
TER date 29.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)