BEKB Strategie Fd.Ausgewogen IT
CH0303960485
BEKB Strategie Fd.Ausgewogen IT/ CH0303960485 /
| NAV22/01/2025 |
Chg.+0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 132.9000CHF |
+0.07% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the fund is to generate income and capital gains by investing in a portfolio with an international focus
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Multi-asset |
| Benchmark: |
Customized Benchmark |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
03/12/2024 |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Berner Kantonalbank AG |
| Actif net: |
459.78 Mio.
CHF
|
| Date de lancement: |
16/11/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
- |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.50% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Actifs
| Mutual Funds |
|
98.37% |
| Cash |
|
1.50% |
| Other Assets |
|
0.13% |