BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt

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Dati di base

ISIN	CH1438957792
Numero di valore	143895779
Bloomberg Global ID
Nome del fondo	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt
Offerente del fondo	Berner Kantonalbank AG Bern, Svizzera Telefono: +41 31 666 11 11 E-Mail: bekb@bekb.ch Web: www.bekb.ch/fonds
Offerente del fondo	Berner Kantonalbank AG
Rappresentante in Svizzera
Distributore(i)	Berner Kantonalbank Bern Telefono: +41 31 666 11 11
Asset class	Fondi immobiliari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto	Commissione di riscatto a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	97.63 CHF	10.10.2025
Prezzo precedente *	98.28 CHF	09.10.2025
Max 52 settimani *	100.64 CHF	17.09.2025
Min 52 settimani *	96.75 CHF	26.09.2025
NAV *	97.63 CHF	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-2.99%	17.09.2025 - 10.10.2025 17.09.2025 10.10.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %	0.00
Utile totale del fondo in %
Quota immobiliare in %	9.56
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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