BEKB Strategie Fd.Kapitalgewinn NT
CH0303968058
BEKB Strategie Fd.Kapitalgewinn NT/ CH0303968058 /
NAV1/7/2025 |
Chg.+0.2400 |
Type of yield |
Investment Focus |
Investment company |
179.3800CHF |
+0.13% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to generate a low level of income and long-term 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 70% and no more than 95% of its assets 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 a low level of income and long-term 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
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: |
105.28 mill.
CHF
|
Launch date: |
11/17/2015 |
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 |
|
98.87% |
Cash |
|
0.92% |
Other Assets |
|
0.20% |
Others |
|
0.01% |