BEKB Obligationen CHF Short Duration It
CH0496277275
BEKB Obligationen CHF Short Duration It/ CH0496277275 /
| NAV1/23/2025 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 106.4900CHF |
-0.05% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to use a Swiss-franc bond portfolio to generate adequate income and capital gains and to outperform the benchmark over an investment horizon of three years.
The fund invests at least 80% of its assets in CHF-denominated bonds and other debt securities that feature in the reference index. 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 use a Swiss-franc bond portfolio to generate adequate income and capital gains and to outperform the benchmark over an investment horizon of three years.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
SBI® AAA-BBB 1-5 TR |
| Business year start: |
9/1 |
| Last Distribution: |
12/3/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
164.22 mill.
CHF
|
| Launch date: |
4/3/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Bonds |
|
97.87% |
| Cash |
|
1.94% |
| Other Assets |
|
0.19% |
Countries
| Switzerland |
|
46.24% |
| France |
|
7.64% |
| United States of America |
|
7.27% |
| Chile |
|
4.93% |
| United Kingdom |
|
4.49% |
| Spain |
|
4.44% |
| Germany |
|
4.37% |
| Netherlands |
|
4.29% |
| Austria |
|
2.78% |
| Korea, Republic Of |
|
2.26% |
| Canada |
|
2.02% |
| Cash |
|
1.94% |
| Supranational |
|
1.87% |
| Luxembourg |
|
1.38% |
| Norway |
|
1.31% |
| Others |
|
2.77% |
Currencies
| Swiss Franc |
|
98.06% |
| Others |
|
1.94% |