BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B

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Reference Data

ISIN	CH0366023817
Valor Number	36602381
Bloomberg Global ID
Fund Name	BEKB Strategiefonds Nachhaltig 40 Schweiz 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 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 *	115.39 CHF	20.11.2024
Previous Price *	115.36 CHF	19.11.2024
52 Week High *	118.19 CHF	18.10.2024
52 Week Low *	104.76 CHF	23.11.2023
NAV *	115.39 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,012,012
Unit/Share Assets ***	52,270,313
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.05%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-1.95%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-0.86%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.19%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+10.46%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+12.16%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-0.43%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+9.19%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %	43.22
Share of Total Fund Assets in %
Real Estate Rate in %	0.65
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BEKB Aktien Nachhaltig Schweiz Nt	43.15%
BEKB Obligationen Nachhaltig CHF Nt	40.55%
Plenum CAT Bond Defensive Fund P CHF	2.80%
FISCH Convertible Global Sustainable FC	2.18%
responsAbility Micro&SME FinDb I-II CHF	2.14%
UBS (CH) PF Swiss Mixed Sima Ord	1.54%
CS Real Estate Fund Siat	1.06%
Tyrus Capital Global Cnvrt SI CHF Acc H	1.04%
UBS (CH) PF Swiss Residential Ord	0.97%
SWC (CH) Idx REF Switzerland ind NT CHF	0.80%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.21%
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 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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