BEKB Aktien Schweiz B

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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

Chart

Fund Prices

Current Price *	150.29 CHF	23.10.2025
Previous Price *	150.52 CHF	22.10.2025
52 Week High *	151.95 CHF	20.03.2025
52 Week Low *	127.46 CHF	09.04.2025
NAV *	150.29 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	539,713,180
Unit/Share Assets ***	34,675,429
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.09%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+2.83%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.64%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+8.12%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+4.37%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+24.76%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+26.46%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+33.18%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

Tax Data

Equity Participation Rate in %	98.50
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	13.35%
Nestle SA	12.27%
Roche Holding AG	11.88%
UBS Group AG Registered Shares	6.64%
ABB Ltd	6.26%
Zurich Insurance Group AG	5.12%
Compagnie Financiere Richemont SA Class A	3.62%
Lonza Group Ltd	2.87%
Holcim Ltd	2.73%
Sika AG	2.39%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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