| 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 |
| Current Price * | 70.12 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 70.28 CHF | 15.01.2026 |
| 52 Week High * | 76.23 CHF | 11.02.2025 |
| 52 Week Low * | 69.30 CHF | 23.12.2025 |
| NAV * | 70.12 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 238,470,136 | |
| Unit/Share Assets *** | 118,260 | |
| Trading Information SIX | ||
| YTD Performance | +0.86% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +0.33% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | -0.49% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +0.05% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | -6.79% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | -3.77% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | -12.43% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | -27.60% |
19.01.2021 - 16.01.2026
19.01.2021 16.01.2026 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 1% | 5.12% | |
|---|---|---|
| United States Treasury Notes 2.75% | 4.07% | |
| United States Treasury Notes 1.875% | 3.66% | |
| United States Treasury Notes 0.625% | 3.13% | |
| Japan (Government Of) 2.1% | 1.88% | |
| China (People's Republic Of) 3.25% | 1.65% | |
| Japan (Government Of) 0.1% | 1.55% | |
| United States Treasury Notes 0.375% | 1.53% | |
| United States Treasury Notes 0.75% | 1.52% | |
| Italy (Republic Of) 3.5% | 1.23% | |
| Last data update | 31.12.2025 | |
| TER | 0.80% |
|---|---|
| TER date | 29.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |