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 * 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

Performance

YTD Performance -0.55% 31.12.2024
31.03.2025
1 month -0.89% 28.02.2025
31.03.2025
3 months -0.55% 31.12.2024
31.03.2025
6 months -2.72% 30.09.2024
31.03.2025
1 year -1.30% 02.04.2024
31.03.2025
2 years -4.06% 31.03.2023
31.03.2025
3 years -11.82% 31.03.2022
31.03.2025
5 years -19.08% 31.03.2020
31.03.2025

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% 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

Cost / Risk

TER 0.85%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)