BEKB Obligationenfonds - BEKB Obligationen CHF Nt header image

BEKB Obligationenfonds - BEKB Obligationen CHF Nt

Fund

ISIN CH0246520578 / Valor 24652057

NAV (2024-10-22)
CHF 102.17-0.20%

BEKB Obligationenfonds - BEKB Obligationen CHF Nt
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BEKB Obligationenfonds - BEKB Obligationen CHF Nt, designated by its ISIN CH0246520578, recorded a Net Asset Value (NAV) of 102.17 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 92.29
BEKB Obligationenfonds - BEKB Obligationen CHF B
BEKB Obligationenfonds - BEKB Obligationen CHF B BEKB Obligationenfonds - BEKB Obligationen CHF B Valor: 30528083
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 94.94
BEKB Obligationenfonds - BEKB Obligationen CHF It
BEKB Obligationenfonds - BEKB Obligationen CHF It BEKB Obligationenfonds - BEKB Obligationen CHF It Valor: 24652013
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 100.82