BEKB Strategiefonds Nachhaltig 20 Vorsorge B

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Reference Data

ISIN	CH0366022553
Valor Number	36602255
Bloomberg Global ID
Fund Name	BEKB Strategiefonds Nachhaltig 20 Vorsorge 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	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Das Anlageziel des Teilvermögens besteht darin, regelmässige Erträge und langfristigen Kapitalerhalt durch Anlagen in ein international und nachhaltig ausgerichtetes Portfolio zu erzielen. Als Dachfonds soll das Anlageziel mehrheitlich mittels Investitionen in andere Fonds erreicht werden. Das Teilvermögen investiert mindestens 49% und höchstens 77% in Obligationen und andere Forderungswertpapiere und mindestens 10% und höchstens 30% in Aktien und andere Beteiligungswertpapiere sowie in andere gemäss Fondsvertrag zulässige Anlagen. Zudem muss mindestens 80% des Vermögens des Teilvermögens Bestandteil des BEKB Nachhaltigkeitsuniversums sein.
Peculiarities

Chart

Fund Prices

Current Price *	110.21 CHF	16.01.2026
Previous Price *	110.26 CHF	15.01.2026
52 Week High *	110.26 CHF	15.01.2026
52 Week Low *	102.20 CHF	09.04.2025
NAV *	110.21 CHF	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,673,894
Unit/Share Assets ***	41,391,026
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.93%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+1.33%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+1.32%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+3.61%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+3.50%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+11.02%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+13.68%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+3.51%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

Tax Data

Equity Participation Rate in %	24.91
Share of Total Fund Assets in %
Real Estate Rate in %	0.59
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Obligationen Nachhaltig CHF Nt	41.61%
BEKB Obligationen Nachhaltig Global Nt	16.85%
BEKB Aktien Nachhaltig Schweiz Nt	15.34%
BEKB Aktien Nachhaltig Global Nt	7.48%
BEKB L-QIF Nachhaltig Schweiz indirektNa	5.82%
Plenum CAT Bond Defensive Fund P CHF	2.73%
FISCH Convertible Global Sustainable FC	2.14%
responsAbility Micro&SME FinDb I-II CHF	2.09%
UBS MSCI EM Socially Resp ETF USD acc	1.62%
UBS MSCI Wrld Sclly Resp ETF hGBP dis	1.04%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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