ISIN | CH0366022538 |
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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 |
Current Price * | 107.20 CHF | 30.10.2024 |
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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 |
YTD Performance | +6.40% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -0.21% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.20% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +4.69% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +11.73% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +12.79% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -1.10% |
01.11.2021 - 30.10.2024
01.11.2021 30.10.2024 |
5 years | +5.66% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | 23.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BEKB Obligationen Nachhaltig CHF Nt | 44.91% | |
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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 |
TER | 0.49% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |