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 * 81.33 CHF 16.01.2026
Previous Price * 81.49 CHF 15.01.2026
52 Week High * 82.32 CHF 21.10.2025
52 Week Low * 79.17 CHF 11.04.2025
NAV * 81.33 CHF 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,065,908
Unit/Share Assets *** 5,939,188
Trading Information SIX

Performance

YTD Performance +0.02% 31.12.2025
16.01.2026
1 month +0.12% 16.12.2025
16.01.2026
3 months -1.08% 16.10.2025
16.01.2026
6 months +1.07% 16.07.2025
16.01.2026
1 year +1.90% 16.01.2025
16.01.2026
2 years +0.90% 16.01.2024
16.01.2026
3 years +0.73% 17.01.2023
16.01.2026
5 years -18.37% 19.01.2021
16.01.2026

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 ***

Citigroup Inc. 4.542% 0.90%
Banco Santander SA 3.8% 0.89%
Morgan Stanley 5.042% 0.69%
Koninklijke KPN N.V. 8.375% 0.68%
Standard Chartered PLC 2.608% 0.66%
Skandinaviska Enskilda Banken AB (publ) 4.5% 0.63%
HP Inc 3.4% 0.59%
BPCE SA 4.5% 0.58%
Zurich Finance (Ireland) DAC 3% 0.57%
Bank of Montreal 3.19% 0.55%
Last data update 31.12.2025

Cost / Risk

TER 0.95%
TER date 29.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)