ISIN | CH0304614065 |
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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 |
Current Price * | 144.94 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 144.21 CHF | 06.11.2024 |
52 Week High * | 151.12 CHF | 27.09.2024 |
52 Week Low * | 130.62 CHF | 10.11.2023 |
NAV * | 144.94 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 211,942,352 | |
Unit/Share Assets *** | 60,495,003 | |
Trading Information SIX |
YTD Performance | +4.85% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -2.76% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.58% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.95% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +11.62% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.22% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -13.68% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +9.39% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 98.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 5.52% | |
---|---|---|
Schindler Holding AG Non Voting | 5.47% | |
Sandoz Group AG Registered Shares | 5.46% | |
SGS AG | 5.28% | |
Straumann Holding AG | 5.05% | |
VAT Group AG | 4.20% | |
Georg Fischer AG | 3.33% | |
Galenica Ltd | 2.63% | |
Belimo Holding AG | 2.58% | |
Barry Callebaut AG | 2.49% | |
Last data update | 31.08.2024 |
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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |