BEKB Aktien Schweiz A

Reference Data

ISIN CH0304614131
Valor Number 30461413
Bloomberg Global ID
Fund Name BEKB Aktien Schweiz 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 * 135.69 CHF 28.08.2025
Previous Price * 135.41 CHF 27.08.2025
52 Week High * 139.50 CHF 20.03.2025
52 Week Low * 117.02 CHF 09.04.2025
NAV * 135.69 CHF 28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 473,014,393
Unit/Share Assets *** 75,942,721
Trading Information SIX

Performance

YTD Performance +8.26% 31.12.2024
28.08.2025
1 month +1.68% 28.07.2025
28.08.2025
3 months +0.90% 28.05.2025
28.08.2025
6 months -1.47% 28.02.2025
28.08.2025
1 year +1.22% 28.08.2024
28.08.2025
2 years +14.04% 28.08.2023
28.08.2025
3 years +19.85% 29.08.2022
28.08.2025
5 years +29.12% 28.08.2020
28.08.2025

Tax Data

Equity Participation Rate in % 97.16
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 12.78%
Nestle SA 12.06%
Roche Holding AG 11.88%
UBS Group AG Registered Shares 6.57%
ABB Ltd 5.90%
Zurich Insurance Group AG 5.07%
Compagnie Financiere Richemont SA Class A 3.22%
Lonza Group Ltd 3.16%
Holcim Ltd 2.66%
Sika AG 2.37%
Last data update 31.07.2025

Cost / Risk

TER 1.10%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)