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 |
Current Price * | 70.41 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 70.28 CHF | 15.04.2025 |
52 Week High * | 76.58 CHF | 28.02.2025 |
52 Week Low * | 69.55 CHF | 11.04.2025 |
NAV * | 70.41 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 183,077,018 | |
Unit/Share Assets *** | 11,881,716 | |
Trading Information SIX |
YTD Performance | -6.54% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -6.42% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.69% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -5.04% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -3.81% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -0.83% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -9.44% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -18.40% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 |
Bank of America Corp. 3.485% | 1.02% | |
---|---|---|
Barclays PLC 5.2% | 0.99% | |
BNP Paribas SA 4.375% | 0.97% | |
Citigroup Inc. 4.542% | 0.95% | |
Banco Santander, S.A. 3.8% | 0.94% | |
UniCredit S.p.A. 1.982% | 0.94% | |
E.ON International Finance B.V. 6.375% | 0.88% | |
Citigroup Inc. 4.45% | 0.86% | |
Bank of America Corp. 3.419% | 0.85% | |
La Banque Postale 3.5% | 0.84% | |
Last data update | 31.03.2025 |
TER | 0.90% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |