BEKB Aktien Schweiz Small & Mid Caps B

Reference Data

ISIN CH0305280825
Valor Number 30528082
Bloomberg Global ID
Fund Name BEKB Aktien Schweiz Small & Mid Caps B
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 Accumulation
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 * 146.69 CHF 02.04.2025
Previous Price * 147.33 CHF 01.04.2025
52 Week High * 156.11 CHF 27.09.2024
52 Week Low * 142.90 CHF 20.12.2024
NAV * 146.69 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,403,315
Unit/Share Assets *** 36,383,491
Trading Information SIX

Performance

YTD Performance +1.56% 31.12.2024
02.04.2025
1 month -4.61% 03.03.2025
02.04.2025
3 months +0.93% 03.01.2025
02.04.2025
6 months -5.17% 02.10.2024
02.04.2025
1 year -0.10% 02.04.2024
02.04.2025
2 years -0.26% 03.04.2023
02.04.2025
3 years -6.32% 04.04.2022
02.04.2025
5 years +39.83% 02.04.2020
02.04.2025

Tax Data

Equity Participation Rate in % 98.09
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Schindler Holding AG Non Voting 6.43%
Sandoz Group AG Registered Shares 5.81%
Chocoladefabriken Lindt & Spruengli AG 5.65%
SGS AG 5.17%
Straumann Holding AG 4.94%
VAT Group AG 3.35%
Georg Fischer AG 2.96%
Galenica Ltd 2.85%
Roche Holding AG Bearer Shares 2.51%
SIG Group AG Ordinary Shares 2.45%
Last data update 28.02.2025

Cost / Risk

TER 1.40%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1098.5% Switzerland0.8% Liechtenstein0.5% Austria0.2% United States0.0% Singapore0.0% United Kingdom

Stock Sectors ***

Created with Highstock 2.1.1038.5% Industrials22.1% Healthcare13.6% Financial Services9.3% Consumer Defensive6.1% Consumer Cyclical4.6% Technology2.4% Real Estate2.0% Basic Materials1.4% Utilities

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)