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 * 126.68 CHF 16.12.2024
Previous Price * 126.73 CHF 13.12.2024
52 Week High * 135.31 CHF 02.09.2024
52 Week Low * 118.79 CHF 19.01.2024
NAV * 126.68 CHF 16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 439,331,947
Unit/Share Assets *** 75,206,152
Trading Information SIX

Performance

YTD Performance +5.73% 29.12.2023
16.12.2024
1 month +0.15% 18.11.2024
16.12.2024
3 months -3.38% 16.09.2024
16.12.2024
6 months -2.72% 17.06.2024
16.12.2024
1 year +5.64% 18.12.2023
16.12.2024
2 years +13.90% 16.12.2022
16.12.2024
3 years -3.55% 16.12.2021
16.12.2024
5 years +12.16% 16.12.2019
16.12.2024

Tax Data

Equity Participation Rate in % 99.15
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 13.14%
Nestle SA 12.22%
Roche Holding AG 11.91%
UBS Group AG 6.24%
Zurich Insurance Group AG 5.97%
ABB Ltd 5.61%
Holcim Ltd 4.02%
Compagnie Financiere Richemont SA Class A 3.12%
Lonza Group Ltd 2.98%
Givaudan SA 2.21%
Last data update 30.11.2024

Cost / Risk

TER 1.10%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.11.2024

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)