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 * 150.90 CHF 03.07.2025
Previous Price * 150.75 CHF 02.07.2025
52 Week High * 152.86 CHF 11.06.2025
52 Week Low * 125.37 CHF 09.04.2025
NAV * 150.90 CHF 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 232,976,265
Unit/Share Assets *** 61,854,887
Trading Information SIX

Performance

YTD Performance +8.80% 31.12.2024
03.07.2025
1 month +0.81% 03.06.2025
03.07.2025
3 months +10.50% 03.04.2025
03.07.2025
6 months +8.13% 03.01.2025
03.07.2025
1 year +4.83% 03.07.2024
03.07.2025
2 years +6.95% 03.07.2023
03.07.2025
3 years +16.91% 04.07.2022
03.07.2025
5 years +27.23% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in % 97.95
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.61%
Chocoladefabriken Lindt & Spruengli AG 6.52%
Schindler Holding AG Non Voting 5.93%
SGS AG 4.78%
Straumann Holding AG 4.24%
VAT Group AG 3.09%
Georg Fischer AG 2.79%
Belimo Holding AG 2.71%
Galenica Ltd 2.69%
Siegfried Holding AG 2.29%
Last data update 31.05.2025

Cost / Risk

TER 1.40%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)