BEKB Aktien Schweiz A

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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

Chart

Fund Prices

Current Price *	137.11 CHF	17.11.2025
Previous Price *	137.68 CHF	14.11.2025
52 Week High *	139.69 CHF	12.11.2025
52 Week Low *	117.02 CHF	09.04.2025
NAV *	137.11 CHF	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	548,977,987
Unit/Share Assets ***	76,814,949
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.39%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	-0.90%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+2.34%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+1.04%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+8.40%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+18.73%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+21.26%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+25.63%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

Tax Data

Equity Participation Rate in %	98.43
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	13.04%
Nestle SA	12.72%
Roche Holding AG	11.67%
ABB Ltd	6.42%
UBS Group AG Registered Shares	6.19%
Zurich Insurance Group AG	4.97%
Compagnie Financiere Richemont SA Class A	3.73%
Lonza Group Ltd	2.98%
Holcim Ltd	2.84%
Givaudan SA	2.24%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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