BEKB Aktien Schweiz Small & Mid Caps A

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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

Chart

Fund Prices

Current Price *	152.68 CHF	04.12.2025
Previous Price *	151.73 CHF	03.12.2025
52 Week High *	155.90 CHF	24.07.2025
52 Week Low *	124.59 CHF	09.04.2025
NAV *	152.68 CHF	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	237,932,155
Unit/Share Assets ***	61,529,111
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.77%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+1.65%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+0.36%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+1.83%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+8.34%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+16.20%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+18.06%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+15.68%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG Registered Shares	7.94%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	5.77%
Schindler Holding AG Non Voting	5.35%
SGS AG	4.96%
Straumann Holding AG	4.29%
VAT Group AG	3.40%
Galderma Group AG Registered Shares	3.27%
Belimo Holding AG	2.76%
Galenica Ltd	2.48%
Accelleron Industries AG Ordinary Shares	2.37%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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