BEKB Strategiefonds Nachhaltig 40 Schweiz B

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Reference Data

ISIN	CH0366023825
Valor Number	36602382
Bloomberg Global ID
Fund Name	BEKB Strategiefonds Nachhaltig 40 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	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 langfristige Kapitalgewinne durch Anlagen in ein auf die Schweiz ausgerichtetes und nachhaltiges Portfolio zu erzielen. Als Dachfonds soll das Anlageziel mehrheitlich mittels Investitionen in andere Fonds erreicht werden. Das Teilvermögen investiert mindestens 29% und höchstens 57% in Obligationen und andere Forderungswertpapiere und mindestens 30% und höchstens 50% in Aktien und andere Beteiligungswertpapiere sowie in andere gemäss Fondsvertrag zulässige Anlagen. Zudem muss mindestens 80% des Vermögens des Teilvermögensmuss Bestandteil des BEKB Nachhaltigkeitsuniversums sein.
Peculiarities

Chart

Fund Prices

Current Price *	114.38 CHF	23.04.2025
Previous Price *	113.87 CHF	22.04.2025
52 Week High *	119.33 CHF	13.02.2025
52 Week Low *	108.73 CHF	25.04.2024
NAV *	114.38 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,712,470
Unit/Share Assets ***	21,642,286
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.41%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-3.33%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-2.16%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-1.27%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+4.35%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+9.75%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+5.83%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+14.27%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

Equity Participation Rate in %	44.79
Share of Total Fund Assets in %
Real Estate Rate in %	0.61
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Aktien Nachhaltig Schweiz Nt	45.22%
BEKB Obligationen Nachhaltig CHF Nt	38.54%
Plenum CAT Bond Defensive Fund P CHF	2.88%
FISCH Convertible Global Sustainable FC	2.11%
responsAbility Micro&SME FinDb I-II CHF	2.07%
UBS (CH) PF Swiss Mixed Sima Ord	1.38%
UBS Siat	1.05%
UBS (CH) PF Swiss Residential Ord	1.04%
Tyrus Capital Global Cnvrt SI CHF Acc H	0.97%
SWC (CH) Idx REF Switzerland ind NT CHF	0.81%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.28%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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