BEKB Aktien Schweiz B

Reference Data

ISIN CH0305280817
Valor Number 30528081
Bloomberg Global ID
Fund Name BEKB Aktien Schweiz B
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 Accumulation
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 * 142.86 CHF 06.08.2025
Previous Price * 143.95 CHF 05.08.2025
52 Week High * 151.95 CHF 20.03.2025
52 Week Low * 127.46 CHF 09.04.2025
NAV * 142.86 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 473,014,393
Unit/Share Assets *** 33,779,327
Trading Information SIX

Performance

YTD Performance +4.64% 31.12.2024
06.08.2025
1 month -1.16% 07.07.2025
06.08.2025
3 months -1.29% 06.05.2025
06.08.2025
6 months -2.67% 06.02.2025
06.08.2025
1 year +4.25% 06.08.2024
06.08.2025
2 years +9.37% 07.08.2023
06.08.2025
3 years +12.33% 08.08.2022
06.08.2025
5 years +27.02% 06.08.2020
06.08.2025

Tax Data

Equity Participation Rate in % 98.54
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 13.35%
Novartis AG Registered Shares 13.03%
Roche Holding AG 11.92%
UBS Group AG Registered Shares 5.80%
ABB Ltd 5.21%
Zurich Insurance Group AG 5.06%
Compagnie Financiere Richemont SA Class A 3.60%
Lonza Group Ltd 3.13%
Sika AG 2.64%
Holcim Ltd 2.41%
Last data update 30.06.2025

Cost / Risk

TER 1.10%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)