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 Obligationen CHF Short Duration It
CH0496277275
Q
0.19%
31.08.2023
0.40% 2
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
0.03%
31.08.2023
0.20% 0.03% 3
BEKB Obligationen Global Staatsanleihen A
CH0304613992
0.80%
31.08.2023
1.00% 0.80% 4
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
0.85%
31.08.2023
1.00% 0.85% 3
BEKB Obligationen Global Staatsanleihen B
CH0308177358
0.80%
31.08.2023
1.00% 0.80% 4
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
0.85%
31.08.2023
1.00% 0.85% 3
BEKB Obligationen Global Staatsanleihen It
CH0291156211
Q
0.22%
31.08.2023
0.40% 0.23% 4
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
0.28%
31.08.2023
0.50% 0.28% 3
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
0.03%
31.08.2023
0.20% 0.03% 4
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
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)