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 * 81.48 CHF 04.12.2025
Previous Price * 81.61 CHF 03.12.2025
52 Week High * 82.32 CHF 21.10.2025
52 Week Low * 79.09 CHF 14.01.2025
NAV * 81.48 CHF 04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 183,187,492
Unit/Share Assets *** 6,038,322
Trading Information SIX

Performance

YTD Performance +1.62% 31.12.2024
04.12.2025
1 month -0.18% 04.11.2025
04.12.2025
3 months +0.21% 04.09.2025
04.12.2025
6 months +1.26% 04.06.2025
04.12.2025
1 year -0.37% 04.12.2024
04.12.2025
2 years +2.58% 04.12.2023
04.12.2025
3 years +1.56% 05.12.2022
04.12.2025
5 years -18.45% 04.12.2020
04.12.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nationwide Building Society 4.649% 0.98%
Citigroup Inc. 4.542% 0.88%
Banco Santander, S.A. 3.8% 0.87%
Chile (Republic Of) 0.555% 0.71%
Morgan Stanley 5.042% 0.68%
Koninklijke KPN N.V. 8.375% 0.67%
Standard Chartered PLC 2.608% 0.65%
Skandinaviska Enskilda Banken 4.5% 0.62%
HP Inc 3.4% 0.59%
E.ON International Finance B.V. 6.375% 0.57%
Last data update 31.10.2025

Cost / Risk

TER 0.95%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

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)