BEKB Strategie Fd.Wachstum IT
CH0303961376
BEKB Strategie Fd.Wachstum IT/ CH0303961376 /
| NAV1/22/2025 |
Chg.+0.2600 |
Type of yield |
Investment Focus |
Investment company |
| 149.8900CHF |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to generate a steady 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 9% and no more than 37% of its assets in bonds and other debt securities, and at least 50% and no more than 70% 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 steady level of income and long-term 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: |
- |
| 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: |
165.23 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 |
|
98.45% |
| Cash |
|
1.39% |
| Other Assets |
|
0.15% |
| Others |
|
0.01% |