BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Nt
Fund
ISIN CH0387328013 / Valor 38732801
NAV (2025-03-13)
CHF 106.04-0.64%
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Nt
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The BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Nt, designated by its ISIN CH0387328013, recorded a Net Asset Value (NAV) of 106.04 CHF on 2025-03-13. This figure represents a -0.64% 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 I
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps I
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps I
Valor: 10753562
Annual Return
-50%0%+50%
Risk level
110
-0.64%CHF 2,696.15
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
-0.64%CHF 143.65
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