BEKB Strategiefd.Nachhaltig 90 A
CH0566362247
BEKB Strategiefd.Nachhaltig 90 A/ CH0566362247 /
| NAV22/01/2025 |
Diferencia+0.3700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 134.4200CHF |
+0.28% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Estrategia de inversión
The investment objective of the fund is to generate a high level of capital gains over the long term by investing in a portfolio with an international focus 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 70% and no more than 95% in shares and other equity securities and no more than 14% of its assets in bonds and other debt securities, indirect real estate investments and alternative investments 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.
Objetivo de inversión
The investment objective of the fund is to generate a high level of capital gains over the long term by investing in a portfolio with an international focus sustainability.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed Fund/Focus Equity |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
03/12/2024 |
| Banco depositario: |
Zürcher Kantonalbank |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
111.36 millones
CHF
|
| Fecha de fundación: |
15/12/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
- |
| Inversión mínima: |
- CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.50% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto Fondsl. |
| Dirección: |
Bahnhofstraße 9, 8001, Zürich |
| País: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Activos
| Mutual Funds |
|
99.20% |
| Cash |
|
0.77% |
| Otros |
|
0.03% |