BEKB Strategiefd.Nachh.Schw.40 B/  CH0366023825  /

Fonds
NAV1/22/2025 Chg.+0.1500 Type of yield Investment Focus Investment company
116.8500CHF +0.13% reinvestment Mixed Fund Mixed Fund/Balanced Swisscanto Fondsl. 

Investment strategy

The investment objective of the fund is to generate regular income and long-term capital gains by investing in a portfolio with a focus on Switzerland and sustainability. 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 sustainability universe.
 

Investment goal

The investment objective of the fund is to generate regular income and long-term capital gains by investing in a portfolio with a focus on Switzerland and sustainability.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Country: Switzerland
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 9/1
Last Distribution: 12/3/2024
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 93.48 mill.  CHF
Launch date: 10/26/2017
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: -
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto Fondsl.
Address: Bahnhofstraße 9, 8001, Zürich  
Country: Switzerland
Internet: www.swisscanto.ch
 

Assets

Mutual Funds
 
98.42%
Cash
 
1.53%
Others
 
0.05%

Countries

Switzerland
 
98.47%
Cash
 
1.53%