BEKB Strategie Fd.Ausgewogen B
CH0303960444
BEKB Strategie Fd.Ausgewogen B/ CH0303960444 /
| NAV1/7/2025 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 124.6500CHF |
+0.06% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to generate income and 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 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 investment universe.
Investment goal
The investment objective of the fund is to generate income and capital gains by investing in a portfolio with an international focus
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| Benchmark: |
Customized Benchmark |
| Business year start: |
9/1 |
| Last Distribution: |
12/3/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Berner Kantonalbank AG |
| Fund volume: |
454.31 mill.
CHF
|
| Launch date: |
11/16/2015 |
| 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 |
|
97.47% |
| Cash |
|
2.39% |
| Other Assets |
|
0.13% |
| Others |
|
0.01% |