BEKB Strategie Fd.Ausgewogen B
CH0303960444
BEKB Strategie Fd.Ausgewogen B/ CH0303960444 /
| NAV22/01/2025 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 126.2600CHF |
+0.06% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Estrategia de inversión
The investment objective of the fund is to generate income and capital gains by investing in a portfolio with an international focus
As an umbrella fund, the fund seeks to achieve its investment objective primarily by means of investments in other funds. The fund invests at least 29% and no more than 57% of its assets in bonds and other debt securities, and at least 30% and no more than 50% in shares and other equity securities, as well as in other assets permitted by the fund contract. 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 generate income and capital gains by investing in a portfolio with an international focus
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Multi-asset |
| Punto de referencia: |
Customized Benchmark |
| 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: |
Berner Kantonalbank AG |
| Volumen de fondo: |
459.78 millones
CHF
|
| Fecha de fundación: |
16/11/2015 |
| 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
| Mutual Funds |
|
98.37% |
| Cash |
|
1.50% |
| Other Assets |
|
0.13% |