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 |
Current Price * | 147.79 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 147.49 CHF | 27.08.2025 |
52 Week High * | 151.95 CHF | 20.03.2025 |
52 Week Low * | 127.46 CHF | 09.04.2025 |
NAV * | 147.79 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 473,014,393 | |
Unit/Share Assets *** | 33,779,327 | |
Trading Information SIX |
YTD Performance | +8.26% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +1.68% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +0.89% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | -1.48% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +1.22% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +14.04% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +19.83% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +29.12% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 97.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.78% | |
---|---|---|
Nestle SA | 12.06% | |
Roche Holding AG | 11.88% | |
UBS Group AG Registered Shares | 6.57% | |
ABB Ltd | 5.90% | |
Zurich Insurance Group AG | 5.07% | |
Compagnie Financiere Richemont SA Class A | 3.22% | |
Lonza Group Ltd | 3.16% | |
Holcim Ltd | 2.66% | |
Sika AG | 2.37% | |
Last data update | 31.07.2025 |
TER | 1.10% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |