Berner Kantonalbank AG

Bern, Switzerland
Phone: +41 31 666 11 11
E-Mail: bekb@bekb.ch
Web: www.bekb.ch/fonds

At a glance

19 Funds
82 Unit/Shares
378 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BEKB Aktien Schweiz I
CH0107535632
Q
0.50%
31.08.2023
0.80% 0.50% 6
BEKB Aktien Schweiz Nt
CH0387328005
0.03%
31.08.2023
0.20% 0.03% 6
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
1.40%
31.08.2023
2.00% 1.40% 6
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
1.40%
31.08.2023
2.00% 1.40% 6
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
0.60%
31.08.2023
0.70% 0.60% 6
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
0.03%
31.08.2023
0.20% 0.03% 6
BEKB Obl Nachhaltig CHF A
CH0365976957
0.60%
31.08.2023
1.00% 0.60% 3
BEKB Obl Nachhaltig CHF B
CH0365976932
0.60%
31.08.2023
1.00% 0.60% 3
BEKB Obl Nachhaltig CHF It
CH0365976890
Q
0.19%
31.08.2023
0.40% 0.19% 3
BEKB Obl Nachhaltig CHF Nt
CH0365976924
Q
0.03%
31.08.2023
0.20% 0.03% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)