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 * 143.42 CHF 25.06.2025
Previous Price * 144.78 CHF 24.06.2025
52 Week High * 151.95 CHF 20.03.2025
52 Week Low * 127.46 CHF 09.04.2025
NAV * 143.42 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 479,065,383
Unit/Share Assets *** 34,009,046
Trading Information SIX

Performance

YTD Performance +5.05% 31.12.2024
25.06.2025
1 month -2.89% 26.05.2025
25.06.2025
3 months -4.92% 25.03.2025
25.06.2025
6 months +5.03% 27.12.2024
25.06.2025
1 year +0.69% 25.06.2024
25.06.2025
2 years +10.01% 26.06.2023
25.06.2025
3 years +16.25% 27.06.2022
25.06.2025
5 years +28.64% 25.06.2020
25.06.2025

Tax Data

Equity Participation Rate in % 98.53
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 14.54%
Novartis AG Registered Shares 12.49%
Roche Holding AG 11.97%
Zurich Insurance Group AG 5.54%
UBS Group AG 5.54%
ABB Ltd 5.02%
Holcim Ltd 3.66%
Compagnie Financiere Richemont SA Class A 3.56%
Lonza Group Ltd 3.08%
Sika AG 2.64%
Last data update 31.05.2025

Cost / Risk

TER 1.10%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)