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 *	128.20 CHF	16.01.2025
Previous Price *	127.00 CHF	15.01.2025
52 Week High *	135.31 CHF	02.09.2024
52 Week Low *	118.79 CHF	19.01.2024
NAV *	128.20 CHF	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	448,271,606
Unit/Share Assets ***	72,489,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.28%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	+1.20%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-3.41%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-3.88%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+7.03%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+8.35%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	-1.46%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+12.28%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

Tax Data

Equity Participation Rate in %	99.25
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	12.76%
Nestle SA	12.17%
Roche Holding AG	12.15%
UBS Group AG	6.19%
Zurich Insurance Group AG	5.87%
ABB Ltd	5.57%
Holcim Ltd	3.99%
Compagnie Financiere Richemont SA Class A	3.57%
Lonza Group Ltd	3.08%
Givaudan SA	2.30%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.10%
SRRI date ***	31.12.2024

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)

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