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 Obl Nachhaltig Global A
CH0365982070
Q
0.90%
31.08.2023
1.00% 0.90% 3
BEKB Obl Nachhaltig Global B
CH0365982062
Q
0.90%
31.08.2023
1.00% 0.90% 3
BEKB Obl Nachhaltig Global It
CH0365982047
Q
0.33%
31.08.2023
0.60% 0.33% 3
BEKB Obl Nachhaltig Global Nt
CH0365982096
Q
0.03%
31.08.2023
0.20% 0.03% 3
BEKB Obligationen CHF A
CH0304609966
0.60%
31.08.2023
1.00% 0.60% 3
BEKB Obligationen CHF B
CH0305280833
0.60%
31.08.2023
1.00% 0.60% 3
BEKB Obligationen CHF It
CH0246520131
Q
0.19%
31.08.2023
0.40% 0.19% 3
BEKB Obligationen CHF Nt
CH0246520578
Q
0.03%
31.08.2023
0.20% 0.03% 3
BEKB Obligationen CHF Short Duration A
CH0496277259
0.35%
31.08.2023
1.00% 2
BEKB Obligationen CHF Short Duration B
CH0496277267
0.35%
31.08.2023
1.00% 2
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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)