BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A
Fund
ISIN CH0304613992 / Valor 30461399
NAV (2026-03-20)
CHF 60.95-0.97%
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A
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BEKB Obligationen Global Staatsanleihen is a global bond fund that allocates over 90% of its assets to government and public-sector bonds from around the world, following the Barclays Global Aggregate Treasury AAA-BBB index. The fund focuses on generating income and capital gains by investing in a diverse range of sovereign debt securities, while employing an optimal currency hedging strategy to manage foreign exchange risks. Additionally, it may use derivatives to support its investment goals, aiming to outperform its benchmark over a three-year period.
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Tags:
global bondspublic sector debtbarclays global aggregate treasury
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OTHER SHARE CLASSES OF THIS FUND
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt
Valor: 29115689
Annual Return
-50%0%+50%
Risk level
110
-0.99%CHF 74.02
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B
Valor: 30817735
Annual Return
-50%0%+50%
Risk level
110
-0.99%CHF 68.22
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt hedged
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt hedged
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt hedged
Valor: 29115698
Annual Return
-50%0%+50%
Risk level
110
-0.47%CHF 80.27
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A hedged
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A hedged
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A hedged
Valor: 30509114
Annual Return
-50%0%+50%
Risk level
110
-0.48%CHF 68.19
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B hedged
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B hedged
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B hedged
Valor: 30818629
Annual Return
-50%0%+50%
Risk level
110
-0.47%CHF 75.43
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It
Valor: 29115621
Annual Return
-50%0%+50%
Risk level
110
-0.98%CHF 70.79
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged
Valor: 29115641