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 Strategiefonds Ausgewogen It
CH0303960485
Q
0.48%
31.08.2023
0.60% 0.47% 4
BEKB Strategiefonds Ausgewogen Nt
CH0303961269
Q
0.13%
31.08.2023
0.20% 0.12% 4
BEKB Strategiefonds Einkommen A
CH0303960295
1.15%
31.08.2023
2.00% 1.14% 4
BEKB Strategiefonds Einkommen B
CH0303960329
1.15%
31.08.2023
2.00% 1.14% 4
BEKB Strategiefonds Einkommen It
CH0303960352
Q
0.46%
31.08.2023
0.60% 0.45% 4
BEKB Strategiefonds Einkommen Nt
CH0303960378
Q
0.13%
31.08.2023
0.20% 0.12% 4
BEKB Strategiefonds Kapitalgewinn A
CH0303962523
1.50%
31.08.2023
2.00% 1.49% 5
BEKB Strategiefonds Kapitalgewinn B
CH0303962549
1.50%
31.08.2023
2.00% 1.49% 5
BEKB Strategiefonds Kapitalgewinn It
CH0303962598
Q
0.53%
31.08.2023
0.60% 0.52% 5
BEKB Strategiefonds Kapitalgewinn Nt
CH0303968058
Q
0.13%
31.08.2023
0.20% 0.12% 5
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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)