BEKB Obligationen Global Staatsanleihen B

Reference Data

ISIN CH0308177358
Valor Number 30817735
Bloomberg Global ID
Fund Name BEKB Obligationen Global Staatsanleihen 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

Fund Prices

Current Price * 74.36 CHF 01.11.2024
Previous Price * 74.08 CHF 31.10.2024
52 Week High * 76.87 CHF 27.03.2024
52 Week Low * 72.90 CHF 30.11.2023
NAV * 74.36 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 261,016,316
Unit/Share Assets *** 94,153
Trading Information SIX

Performance

YTD Performance +1.14% 29.12.2023
01.11.2024
1 month -1.27% 01.10.2024
01.11.2024
3 months -0.68% 02.08.2024
01.11.2024
6 months -2.08% 02.05.2024
01.11.2024
1 year +1.83% 01.11.2023
01.11.2024
2 years -8.10% 01.11.2022
01.11.2024
3 years -21.38% 01.11.2021
01.11.2024
5 years -27.02% 01.11.2019
01.11.2024

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 ***

United States Treasury Notes 1% 5.86%
United States Treasury Notes 0.25% 4.00%
Japan (Government Of) 2.1% 3.51%
United States Treasury Notes 1.875% 3.30%
United States Treasury Notes 1.125% 3.28%
Japan (Government Of) 2.1% 2.36%
France (Republic Of) 0.25% 2.33%
United States Treasury Notes 2.75% 2.32%
United States Treasury Notes 0.625% 2.14%
United States Treasury Notes 0.625% 2.01%
Last data update 31.08.2024

Cost / Risk

TER 0.80%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)