BEKB Obligationen Gl.Staatsanleihen B
CH0308177358
BEKB Obligationen Gl.Staatsanleihen B/ CH0308177358 /
| NAV23/01/2025 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 75.6100CHF |
+0.07% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Government Bonds |
| Benchmark: |
Bloomberg Glb Agg Treas Idx TR |
| Business year start: |
01/09 |
| Ultima distribuzione: |
03/12/2024 |
| Banca depositaria: |
Zürcher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
240.06 mill.
CHF
|
| Data di lancio: |
06/01/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.50% |
| Tassa amministrativa massima: |
- |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Attività
| Bonds |
|
99.06% |
| Cash |
|
0.83% |
| Other Assets |
|
0.11% |
Paesi
| 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% |
| Altri |
|
0.66% |
Cambi
| 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% |
| Altri |
|
0.94% |