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 * 69.69 CHF 18.12.2025
Previous Price * 69.70 CHF 17.12.2025
52 Week High * 76.23 CHF 11.02.2025
52 Week Low * 69.52 CHF 14.11.2025
NAV * 69.69 CHF 18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 247,896,124
Unit/Share Assets *** 120,427
Trading Information SIX

Performance

YTD Performance -7.22% 31.12.2024
18.12.2025
1 month -0.23% 18.11.2025
18.12.2025
3 months -0.68% 18.09.2025
18.12.2025
6 months -2.89% 18.06.2025
18.12.2025
1 year -6.85% 18.12.2024
18.12.2025
2 years -6.15% 18.12.2023
18.12.2025
3 years -11.72% 19.12.2022
18.12.2025
5 years -28.26% 18.12.2020
18.12.2025

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 ***

United States Treasury Notes 1% 4.97%
United States Treasury Notes 2.75% 4.01%
United States Treasury Notes 1.875% 3.58%
United States Treasury Notes 0.625% 3.05%
Japan (Government Of) 2.1% 1.87%
China (People's Republic Of) 3.25% 1.58%
Japan (Government Of) 0.1% 1.53%
United States Treasury Notes 0.375% 1.49%
United States Treasury Notes 0.75% 1.47%
Italy (Republic Of) 3.5% 1.18%
Last data update 30.11.2025

Cost / Risk

TER 0.80%
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)