BEKB Obligationen Global Unternehmensanleihen A

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

Fund Prices

Current Price * 72.18 CHF 03.09.2025
Previous Price * 71.85 CHF 02.09.2025
52 Week High * 76.58 CHF 28.02.2025
52 Week Low * 69.55 CHF 11.04.2025
NAV * 72.18 CHF 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,503,140
Unit/Share Assets *** 11,012,241
Trading Information SIX

Performance

YTD Performance -4.19% 31.12.2024
03.09.2025
1 month -0.08% 04.08.2025
03.09.2025
3 months +0.52% 03.06.2025
03.09.2025
6 months -5.65% 03.03.2025
03.09.2025
1 year -0.76% 03.09.2024
03.09.2025
2 years +4.23% 05.09.2023
03.09.2025
3 years -3.61% 06.09.2022
03.09.2025
5 years -17.54% 03.09.2020
03.09.2025

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 ***

Nationwide Building Society 4.649% 0.99%
Citigroup Inc. 4.542% 0.91%
Canadian Imperial Bank of Commerce 3.25% 0.91%
BNP Paribas SA 4.375% 0.90%
Banco Santander, S.A. 3.8% 0.90%
UniCredit S.p.A. 1.982% 0.88%
La Banque Postale 3.5% 0.84%
E.ON International Finance B.V. 6.375% 0.82%
Bank of Montreal 3.25% 0.82%
American Honda Finance Corporation 5.15% 0.82%
Last data update 31.07.2025

Cost / Risk

TER 0.90%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)