BEKB Obligationenfonds - BEKB Obligationen CHF B header image

BEKB Obligationenfonds - BEKB Obligationen CHF B

Fund

ISIN CH0305280833 / Valor 30528083

NAV (2024-10-22)
CHF 94.94-0.20%

BEKB Obligationenfonds - BEKB Obligationen CHF B
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The BEKB Obligationenfonds - BEKB Obligationen CHF B, designated by its ISIN CH0305280833, recorded a Net Asset Value (NAV) of 94.94 CHF on 2024-10-22. This figure represents a -0.20% 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:
fixed income swiss bond index swiss bonds

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OTHER SHARE CLASSES OF THIS FUND

BEKB Obligationenfonds - BEKB Obligationen CHF Nt
BEKB Obligationenfonds - BEKB Obligationen CHF Nt BEKB Obligationenfonds - BEKB Obligationen CHF Nt Valor: 24652057
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 102.17
BEKB Obligationenfonds - BEKB Obligationen CHF A
BEKB Obligationenfonds - BEKB Obligationen CHF A BEKB Obligationenfonds - BEKB Obligationen CHF A Valor: 30460996
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 92.29
BEKB Obligationenfonds - BEKB Obligationen CHF It
BEKB Obligationenfonds - BEKB Obligationen CHF It BEKB Obligationenfonds - BEKB Obligationen CHF It Valor: 24652013
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 100.82