BEKB Strategie Fd.Ausgewogen IT
CH0303960485
BEKB Strategie Fd.Ausgewogen IT/ CH0303960485 /
| NAV22/01/2025 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 132.9000CHF |
+0.07% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
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.
Investment goal
The investment objective of the fund is to generate income and capital gains by investing in a portfolio with an international focus
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Multi-asset |
| Benchmark: |
Customized Benchmark |
| 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: |
Berner Kantonalbank AG |
| Volume del fondo: |
459.78 mill.
CHF
|
| Data di lancio: |
16/11/2015 |
| 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
| Mutual Funds |
|
98.37% |
| Cash |
|
1.50% |
| Other Assets |
|
0.13% |