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 |
Current Price * | 71.12 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 71.02 CHF | 28.03.2025 |
52 Week High * | 73.58 CHF | 17.09.2024 |
52 Week Low * | 70.61 CHF | 14.01.2025 |
NAV * | 71.12 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 242,159,751 | |
Unit/Share Assets *** | 1,538,448 | |
Trading Information SIX |
YTD Performance | -0.55% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -0.89% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.55% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -2.72% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -1.30% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -4.06% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -11.82% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -19.08% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1% | 5.06% | |
---|---|---|
United States Treasury Notes 2.75% | 4.18% | |
United States Treasury Notes 0.625% | 3.34% | |
United States Treasury Notes 1.875% | 3.16% | |
United States Treasury Notes 0.625% | 3.09% | |
United States Treasury Notes 0.5% | 2.72% | |
United States Treasury Notes 1.125% | 2.68% | |
Japan (Government Of) 2.1% | 2.26% | |
United States Treasury Notes 0.75% | 2.23% | |
Japan (Government Of) 0.1% | 1.81% | |
Last data update | 28.02.2025 |
TER | 0.85% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |