BEKB Obligationen Global Unternehmensanleihen A

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Reference Data

ISIN	CH0304614032
Valor Number	30461403
Bloomberg Global ID
Fund Name	BEKB Obligationen Global Unternehmensanleihen 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

Chart

Fund Prices

Current Price *	75.54 CHF	31.03.2025
Previous Price *	75.21 CHF	28.03.2025
52 Week High *	76.58 CHF	28.02.2025
52 Week Low *	71.95 CHF	06.08.2024
NAV *	75.54 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	185,497,011
Unit/Share Assets ***	12,156,867
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.27%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.36%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.27%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+2.99%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+2.03%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+4.49%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-4.23%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-9.07%	31.03.2020 - 31.03.2025 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
Download tax data

Top 10 Holdings ***

E.ON International Finance B.V. 6.375%	1.03%
Barclays PLC 5.2%	1.00%
Australia & New Zealand Banking Group Ltd. 4.4%	0.99%
BNP Paribas SA 4.375%	0.99%
Citigroup Inc. 4.542%	0.98%
Banco Santander, S.A. 3.8%	0.96%
UniCredit S.p.A. 1.982%	0.95%
Citigroup Inc. 4.45%	0.89%
Bank of America Corp. 3.419%	0.86%
Best Buy Co Inc. 1.95%	0.85%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
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)

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