BEKB Strategiefd.Nachhaltig 90 A/  CH0566362247  /

Fonds
NAV1/22/2025 Chg.+0.3700 Type of yield Investment Focus Investment company
134.4200CHF +0.28% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. 

Investment strategy

The investment objective of the fund is to generate a high level of capital gains over the long term by investing in a portfolio with an international focus sustainability. 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% in shares and other equity securities and no more than 14% of its assets in bonds and other debt securities, indirect real estate investments and alternative investments 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 sustainability universe.
 

Investment goal

The investment objective of the fund is to generate a high level of capital gains over the long term by investing in a portfolio with an international focus sustainability.
 

Master data

Type of yield: paying dividend
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: -
Fund volume: 111.36 mill.  CHF
Launch date: 12/15/2020
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
 
99.20%
Cash
 
0.77%
Others
 
0.03%

Countries

Global
 
99.23%
Cash
 
0.77%