BEKB Obligationenfonds - BEKB Obligationen CHF It
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The BEKB Obligationenfonds - BEKB Obligationen CHF It, designated by its ISIN CH0246520131, recorded a Net Asset Value (NAV) of 101.66 CHF on 2025-02-13. This figure represents a +0.05% 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.
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fixed incomeswiss bond indexswiss bonds
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OTHER SHARE CLASSES OF THIS FUND
BEKB Obligationenfonds - BEKB Obligationen CHF A
BEKB Obligationenfonds - BEKB Obligationen CHF A
BEKB Obligationenfonds - BEKB Obligationen CHF A
Valor: 30460996
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 92.68
BEKB Obligationenfonds - BEKB Obligationen CHF Nt
BEKB Obligationenfonds - BEKB Obligationen CHF Nt
BEKB Obligationenfonds - BEKB Obligationen CHF Nt
Valor: 24652057
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 103.02
BEKB Obligationenfonds - BEKB Obligationen CHF B
BEKB Obligationenfonds - BEKB Obligationen CHF B
BEKB Obligationenfonds - BEKB Obligationen CHF B
Valor: 30528083