BEKB Obligationen Global Unternehmensanleihen B hedged

Reference Data

ISIN CH0305280759
Valor Number 30528075
Bloomberg Global ID
Fund Name BEKB Obligationen Global Unternehmensanleihen B 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 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

Fund Prices

Current Price * 81.17 CHF 30.05.2025
Previous Price * 80.86 CHF 28.05.2025
52 Week High * 83.70 CHF 16.09.2024
52 Week Low * 79.96 CHF 14.01.2025
NAV * 81.17 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 179,762,436
Unit/Share Assets *** 6,513,076
Trading Information SIX

Performance

YTD Performance +0.14% 31.12.2024
30.05.2025
1 month -0.28% 30.04.2025
30.05.2025
3 months -1.12% 28.02.2025
30.05.2025
6 months -1.73% 02.12.2024
30.05.2025
1 year +1.21% 30.05.2024
30.05.2025
2 years +1.19% 30.05.2023
30.05.2025
3 years -5.08% 31.05.2022
30.05.2025
5 years -16.99% 02.06.2020
30.05.2025

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 ***

Bank of America Corp. 3.485% 1.03%
Barclays PLC 5.2% 0.94%
BNP Paribas SA 4.375% 0.93%
Citigroup Inc. 4.542% 0.92%
Banco Santander, S.A. 3.8% 0.91%
UniCredit S.p.A. 1.982% 0.90%
E.ON International Finance B.V. 6.375% 0.89%
La Banque Postale 3.5% 0.84%
Citigroup Inc. 4.45% 0.83%
Bank of America Corp. 3.419% 0.82%
Last data update 30.04.2025

Cost / Risk

TER 0.95%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)