ISIN | CH0305091156 |
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Valor Number | 30509115 |
Bloomberg Global ID | |
Fund Name | BEKB Obligationen Global Unternehmensanleihen 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 * | 70.75 CHF | 09.01.2025 |
---|---|---|
Previous Price * | 70.81 CHF | 08.01.2025 |
52 Week High * | 73.57 CHF | 16.09.2024 |
52 Week Low * | 69.97 CHF | 25.04.2024 |
NAV * | 70.75 CHF | 09.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 185,410,272 | |
Unit/Share Assets *** | 21,238,964 | |
Trading Information SIX |
YTD Performance | -0.72% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
---|---|---|
1 month | -2.59% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | -2.36% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | -0.67% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | -1.29% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | -0.54% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | -16.61% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | -16.72% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
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 |
E.ON International Finance B.V. 6.375% | 0.93% | |
---|---|---|
Barclays PLC 5.2% | 0.89% | |
Lloyds Banking Group PLC 4.65% | 0.89% | |
Citigroup Inc. 4.542% | 0.88% | |
Australia & New Zealand Banking Group Ltd. 4.4% | 0.88% | |
BNP Paribas SA 4.375% | 0.88% | |
Banco Santander, S.A. 3.8% | 0.87% | |
UniCredit S.p.A. 1.982% | 0.86% | |
Citigroup Inc. 4.45% | 0.80% | |
Bank of America Corp. 3.419% | 0.78% | |
Last data update | 30.11.2024 |
TER | 0.95% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |