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 * 137.92 CHF 21.11.2024
Previous Price * 137.51 CHF 20.11.2024
52 Week High * 148.20 CHF 02.09.2024
52 Week Low * 126.52 CHF 28.11.2023
NAV * 137.92 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 438,256,990
Unit/Share Assets *** 31,976,544
Trading Information SIX

Performance

YTD Performance +5.10% 29.12.2023
21.11.2024
1 month -5.59% 21.10.2024
21.11.2024
3 months -5.41% 21.08.2024
21.11.2024
6 months -3.77% 21.05.2024
21.11.2024
1 year +8.75% 21.11.2023
21.11.2024
2 years +9.79% 21.11.2022
21.11.2024
3 years -3.56% 22.11.2021
21.11.2024
5 years +13.95% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 98.42
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 13.15%
Nestle SA 12.91%
Roche Holding AG 12.43%
UBS Group AG 5.77%
Zurich Insurance Group AG 5.43%
ABB Ltd 5.30%
Holcim Ltd 3.79%
Compagnie Financiere Richemont SA Class A 3.16%
Lonza Group Ltd 2.99%
Givaudan SA 2.32%
Last data update 31.10.2024

Cost / Risk

TER 1.10%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.10.2024

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)