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