BEKB Strategiefonds Nachhaltig 20 It

Reference Data

ISIN CH0366022538
Valor Number 36602253
Bloomberg Global ID
Fund Name BEKB Strategiefonds Nachhaltig 20 It
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

Fund Prices

Current Price * 107.20 CHF 30.10.2024
Previous Price * 107.40 CHF 29.10.2024
52 Week High * 107.89 CHF 18.10.2024
52 Week Low * 96.33 CHF 01.11.2023
NAV * 107.20 CHF 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,913,657
Unit/Share Assets *** 6,057,611
Trading Information SIX

Performance

YTD Performance +6.40% 29.12.2023
30.10.2024
1 month -0.21% 30.09.2024
30.10.2024
3 months +1.20% 30.07.2024
30.10.2024
6 months +4.69% 30.04.2024
30.10.2024
1 year +11.73% 30.10.2023
30.10.2024
2 years +12.79% 31.10.2022
30.10.2024
3 years -1.10% 01.11.2021
30.10.2024
5 years +5.66% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in % 23.05
Share of Total Fund Assets in %
Real Estate Rate in % 0.65
ADDI
ADDI Date

Top 10 Holdings ***

BEKB Obligationen Nachhaltig CHF Nt 44.91%
BEKB Obligationen Nachhaltig Global Nt 15.21%
BEKB Aktien Nachhaltig Schweiz Nt 12.12%
BEKB Aktien Nachhaltig Global Nt 11.07%
FISCH Convertible Global Sustainable FC 3.16%
Plenum CAT Bond Defensive Fund P CHF 2.82%
responsAbility Micro&SME FinDb I-II CHF 1.93%
UBS (CH) PF Swiss Mixed Sima Ord 1.40%
CS Real Estate Fund Siat 1.13%
UBS (CH) PF Swiss Residential Ord 0.88%
Last data update 31.08.2024

Cost / Risk

TER 0.49%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.42%
SRRI ***
SRRI date *** 30.09.2024

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)