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 * 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

Performance

YTD Performance +4.85% 29.12.2023
07.11.2024
1 month -2.76% 07.10.2024
07.11.2024
3 months +0.58% 07.08.2024
07.11.2024
6 months +0.95% 07.05.2024
07.11.2024
1 year +11.62% 07.11.2023
07.11.2024
2 years +15.22% 07.11.2022
07.11.2024
3 years -13.68% 08.11.2021
07.11.2024
5 years +9.39% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in % 98.60
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

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)