BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps I
Fund
ISIN CH0107535624 / Valor 10753562
NAV (2025-03-11)
CHF 2,681.95-2.01%
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps I
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The BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps I, designated by its ISIN CH0107535624, recorded a Net Asset Value (NAV) of 2,681.95 CHF on 2025-03-11. This figure represents a -2.01% 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 equitiesswiss performance indexsmall and mid cap
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OTHER SHARE CLASSES OF THIS FUND
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps A
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps A
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps A
Valor: 30461406
Annual Return
-50%0%+50%
Risk level
110
1.17%CHF 144.57
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
Annual Return
-50%0%+50%
Risk level
110
1.18%CHF 150.56
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