BEKB Aktien Schweiz Small & Mid Caps A

Reference Data

ISIN CH0304614065
Valor Number 30461406
Bloomberg Global ID
Fund Name BEKB Aktien Schweiz Small & Mid Caps A
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 Equities
EFC Category
Distribution Policy Distribution
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 * 139.83 CHF 21.11.2024
Previous Price * 140.08 CHF 20.11.2024
52 Week High * 151.12 CHF 27.09.2024
52 Week Low * 133.09 CHF 28.11.2023
NAV * 139.83 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 211,942,352
Unit/Share Assets *** 60,495,003
Trading Information SIX

Performance

YTD Performance +1.16% 29.12.2023
21.11.2024
1 month -5.55% 21.10.2024
21.11.2024
3 months -5.06% 21.08.2024
21.11.2024
6 months -4.97% 21.05.2024
21.11.2024
1 year +4.47% 21.11.2023
21.11.2024
2 years +6.82% 21.11.2022
21.11.2024
3 years -16.31% 22.11.2021
21.11.2024
5 years +5.84% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 98.64
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Schindler Holding AG Non Voting 6.03%
Sandoz Group AG Registered Shares 5.97%
SGS AG 5.27%
Chocoladefabriken Lindt & Spruengli AG 5.21%
Straumann Holding AG 4.75%
VAT Group AG 3.57%
Georg Fischer AG 3.22%
Barry Callebaut AG 2.82%
Galenica Ltd 2.77%
Belimo Holding AG 2.70%
Last data update 31.10.2024

Cost / Risk

TER 1.40%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.40%
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

Countries ***

Stock Sectors ***

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)