ISIN | CH0366023551 |
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Valor Number | 36602355 |
Bloomberg Global ID | |
Fund Name | BEKB Strategiefonds Nachhaltig 60 A |
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 | Distribution |
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, langfristig hohe Kapitalgewinne und zusätzliche Erträge 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 9% und höchstens 37% in Obligationen und andere Forderungswertpapiere und mindestens 50% und höchstens 70% 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 |
Current Price * | 123.94 CHF | 05.09.2024 |
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Previous Price * | 124.48 CHF | 04.09.2024 |
52 Week High * | 126.49 CHF | 16.07.2024 |
52 Week Low * | 106.09 CHF | 26.10.2023 |
NAV * | 123.94 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 439,913,351 | |
Unit/Share Assets *** | 44,925,974 | |
Trading Information SIX |
YTD Performance | +9.22% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +3.59% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.89% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +4.56% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +11.74% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +14.78% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | -0.44% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +21.26% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | 60.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Aktien Nachhaltig Global Nt | 35.04% | |
---|---|---|
BEKB Aktien Nachhaltig Schweiz Nt | 27.24% | |
BEKB Obligationen Nachhaltig Global Nt | 11.31% | |
BEKB Obligationen Nachhaltig CHF Nt | 11.03% | |
FISCH Convertible Global Sustainable FC | 3.05% | |
Plenum CAT Bond Defensive Fund P CHF | 2.77% | |
responsAbility Micro&SME FinDb I-II CHF | 1.99% | |
UBS (CH) PF Swiss Mixed Sima Ord | 1.46% | |
CS Real Estate Fund Siat | 1.01% | |
UBS (CH) PF Swiss Residential Ord | 0.90% | |
Last data update | 31.07.2024 |
TER | 1.38% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |