BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps A header image

BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps A

Fund

ISIN CH0304614065 / Valor 30461406

NAV (2024-10-22)
CHF 147.58-0.31%

BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps A
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The BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps A, designated by its ISIN CH0304614065, recorded a Net Asset Value (NAV) of 147.58 CHF on 2024-10-22. This figure represents a -0.31% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
swiss equities swiss performance index small and mid cap

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OTHER SHARE CLASSES OF THIS FUND

BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps B
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps B BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps B Valor: 30528082
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 152.87
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Nt
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Nt BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Nt Valor: 38732801
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 108.29
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps I
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps I BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps I Valor: 10753562
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 2,782.90