BEKB Obligationen Gl.Staatsanleihen B
CH0308177358
BEKB Obligationen Gl.Staatsanleihen B/ CH0308177358 /
| NAV23/01/2025 |
Diferencia+0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 75.6100CHF |
+0.07% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Estrategia de inversión
The investment objective of the fund is to use a global bond portfolio to generate adequate income and capital gains and to outperform the benchmark over an investment horizon of three years.
The fund invests at least 90% of its assets in bonds and other debt securities issued by public-sector borrowers worldwide that feature in the reference index. In addition, at least 80% of the fund's assets must come from within the BEKB investment universe.
Objetivo de inversión
The investment objective of the fund is to use a global bond portfolio to generate adequate income and capital gains and to outperform the benchmark over an investment horizon of three years.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Government Bonds |
| Punto de referencia: |
Bloomberg Glb Agg Treas Idx TR |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
03/12/2024 |
| Banco depositario: |
Zürcher Kantonalbank |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
240.06 millones
CHF
|
| Fecha de fundación: |
06/01/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
- |
| Inversión mínima: |
- CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.50% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto Fondsl. |
| Dirección: |
Bahnhofstraße 9, 8001, Zürich |
| País: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Activos
| Bonds |
|
99.06% |
| Cash |
|
0.83% |
| Other Assets |
|
0.11% |
Países
| United States of America |
|
35.00% |
| Japan |
|
18.58% |
| China |
|
9.79% |
| France |
|
8.09% |
| Spain |
|
7.38% |
| United Kingdom |
|
5.77% |
| Italy |
|
3.61% |
| Australia |
|
3.32% |
| Slovakia (Slovak Republic) |
|
2.78% |
| Canada |
|
1.77% |
| Ireland |
|
0.87% |
| Cash |
|
0.83% |
| Germany |
|
0.60% |
| Portugal |
|
0.58% |
| Slovenia |
|
0.37% |
| Otros |
|
0.66% |
Divisas
| US Dollar |
|
35.00% |
| Euro |
|
24.50% |
| Japanese Yen |
|
18.58% |
| Chinese Yuan Renminbi |
|
9.79% |
| British Pound |
|
5.77% |
| Australian Dollar |
|
3.32% |
| Canadian Dollar |
|
1.77% |
| New Zealand Dollar |
|
0.33% |
| Otros |
|
0.94% |