BEKB Obligationen Global Staatsanleihen B hedged

Reference Data

ISIN CH0308186292
Valor Number 30818629
Bloomberg Global ID
Fund Name BEKB Obligationen Global Staatsanleihen 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 * 77.92 CHF 03.07.2025
Previous Price * 77.96 CHF 02.07.2025
52 Week High * 80.80 CHF 17.09.2024
52 Week Low * 77.31 CHF 21.05.2025
NAV * 77.92 CHF 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 240,221,723
Unit/Share Assets *** 1,007,145
Trading Information SIX

Performance

YTD Performance -0.78% 31.12.2024
03.07.2025
1 month +0.19% 03.06.2025
03.07.2025
3 months -0.93% 03.04.2025
03.07.2025
6 months -0.62% 03.01.2025
03.07.2025
1 year -0.71% 03.07.2024
03.07.2025
2 years -2.88% 03.07.2023
03.07.2025
3 years -8.72% 05.07.2022
03.07.2025
5 years -19.28% 06.07.2020
03.07.2025

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% 5.15%
United States Treasury Notes 2.75% 4.12%
United States Treasury Notes 1.875% 3.19%
United States Treasury Notes 1.125% 3.16%
United States Treasury Notes 0.625% 3.13%
United States Treasury Notes 0.5% 2.54%
Japan (Government Of) 2.1% 2.19%
United States Treasury Notes 0.625% 1.85%
Japan (Government Of) 0.1% 1.75%
China (People's Republic Of) 3.25% 1.66%
Last data update 31.05.2025

Cost / Risk

TER 0.85%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)