BEKB Strategie Fd.Kapitalgewinn NT/  CH0303968058  /

Fonds
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%

Countries

Global
 
99.08%
Cash
 
0.92%