| 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 |
| 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 | ||
| YTD Performance | +1.62% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| 1 month | -0.18% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +0.21% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +1.26% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | -0.37% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +2.58% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +1.56% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | -18.45% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.95% |
|---|---|
| TER date | 30.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |