BEKB Strategie Fd.Kapitalgewinn NT
CH0303968058
BEKB Strategie Fd.Kapitalgewinn NT/ CH0303968058 /
| NAV07/01/2025 |
Chg.+0.2400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 179.3800CHF |
+0.13% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
The investment objective of the fund is to generate a low level of income and long-term 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 70% and no more than 95% of its assets 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 a low level of income and long-term 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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Focus Equity |
| 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: |
105.28 Mio.
CHF
|
| Date de lancement: |
17/11/2015 |
| 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 |
|
98.87% |
| Cash |
|
0.92% |
| Other Assets |
|
0.20% |
| Autres |
|
0.01% |