BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A
Fund
ISIN CH0304613992 / Valor 30461399
NAV (2025-01-13)
CHF 67.78+0.07%
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A
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The BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A, designated by its ISIN CH0304613992, recorded a Net Asset Value (NAV) of 67.78 CHF on 2025-01-13. This figure represents a +0.07% 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:
global bondspublic sector debtbarclays global aggregate treasury
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OTHER SHARE CLASSES OF THIS FUND
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
-0.14%CHF 70.69
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
0.08%CHF 77.97
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
-0.13%CHF 82.07
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
-0.14%CHF 77.63
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
0.09%CHF 81.19
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
0.08%CHF 75.30
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