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 Global Unternehmensanleihen A
CH0304614032
0.90%
31.08.2023
1.00% 0.90% 4
BEKB Obligationen Global Unternehmensanleihen A hedged
CH0305091156
0.95%
31.08.2023
1.00% 1.95% 4
BEKB Obligationen Global Unternehmensanleihen B
CH0305280858
0.90%
31.08.2023
1.00% 0.90% 4
BEKB Obligationen Global Unternehmensanleihen B hedged
CH0305280759
0.95%
31.08.2023
1.00% 0.95% 4
BEKB Obligationen Global Unternehmensanleihen It
CH0291176797
Q
0.33%
31.08.2023
0.40% 0.33% 4
BEKB Obligationen Global Unternehmensanleihen It hedged
CH0291177118
Q
0.38%
31.08.2023
0.50% 0.38% 4
BEKB Obligationen Global Unternehmensanleihen Nt
CH0291177803
Q
0.03%
31.08.2023
0.20% 0.03% 4
BEKB Obligationen Global Unternehmensanleihen Nt hedged
CH0291177852
Q
0.03%
31.08.2023
0.20% 0.03% 4
BEKB Strategiefonds Ausgewogen A
CH0303960428
1.25%
31.08.2023
2.00% 1.24% 4
BEKB Strategiefonds Ausgewogen B
CH0303960444
1.25%
31.08.2023
2.00% 1.24% 4
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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)