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 |
Current Price * | 136.65 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 135.63 CHF | 01.10.2025 |
52 Week High * | 139.50 CHF | 20.03.2025 |
52 Week Low * | 117.02 CHF | 09.04.2025 |
NAV * | 136.65 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 470,455,244 | |
Unit/Share Assets *** | 77,203,997 | |
Trading Information SIX |
YTD Performance | +9.02% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +2.10% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +2.62% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +1.67% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +3.00% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +17.46% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +28.90% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +28.48% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | 98.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 13.38% | |
---|---|---|
Nestle SA | 12.46% | |
Roche Holding AG | 11.72% | |
UBS Group AG Registered Shares | 6.81% | |
ABB Ltd | 5.77% | |
Zurich Insurance Group AG | 5.19% | |
Compagnie Financiere Richemont SA Class A | 3.28% | |
Lonza Group Ltd | 3.04% | |
Holcim Ltd | 2.67% | |
Sika AG | 2.22% | |
Last data update | 31.08.2025 |
TER | 1.10% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |