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 * 137.98 CHF 23.10.2025
Previous Price * 138.20 CHF 22.10.2025
52 Week High * 139.50 CHF 20.03.2025
52 Week Low * 117.02 CHF 09.04.2025
NAV * 137.98 CHF 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 539,713,180
Unit/Share Assets *** 75,923,179
Trading Information SIX

Performance

YTD Performance +10.08% 31.12.2024
23.10.2025
1 month +2.82% 23.09.2025
23.10.2025
3 months +2.63% 23.07.2025
23.10.2025
6 months +8.12% 23.04.2025
23.10.2025
1 year +4.38% 23.10.2024
23.10.2025
2 years +24.75% 23.10.2023
23.10.2025
3 years +26.46% 24.10.2022
23.10.2025
5 years +33.18% 23.10.2020
23.10.2025

Tax Data

Equity Participation Rate in % 98.50
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 13.35%
Nestle SA 12.27%
Roche Holding AG 11.88%
UBS Group AG Registered Shares 6.64%
ABB Ltd 6.26%
Zurich Insurance Group AG 5.12%
Compagnie Financiere Richemont SA Class A 3.62%
Lonza Group Ltd 2.87%
Holcim Ltd 2.73%
Sika AG 2.39%
Last data update 30.09.2025

Cost / Risk

TER 1.10%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)