BEKB Obligationen Global Unternehmensanleihen B

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Reference Data

ISIN	CH0305280858
Valor Number	30528085
Bloomberg Global ID
Fund Name	BEKB Obligationen Global Unternehmensanleihen B
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	Accumulation
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 *	81.72 CHF	18.12.2025
Previous Price *	81.70 CHF	17.12.2025
52 Week High *	86.32 CHF	28.02.2025
52 Week Low *	78.40 CHF	11.04.2025
NAV *	81.72 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,187,492
Unit/Share Assets ***	4,737,274
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.77%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.33%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+0.45%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+0.75%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-3.10%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+1.46%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+0.47%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-16.38%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Citigroup Inc. 4.542%	0.89%
Banco Santander, S.A. 3.8%	0.88%
Morgan Stanley 5.042%	0.69%
Koninklijke KPN N.V. 8.375%	0.68%
Standard Chartered PLC 2.608%	0.65%
Skandinaviska Enskilda Banken AB (publ) 4.5%	0.62%
HP Inc 3.4%	0.60%
BPCE SA 4.5%	0.57%
Zurich Finance (Ireland) DAC 3%	0.57%
British Telecommunications PLC 9.625%	0.56%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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