BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B
Fund
ISIN CH0308177358 / Valor 30817735
NAV (2024-10-22)
CHF 74.45-0.28%
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B
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The BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B, designated by its ISIN CH0308177358, recorded a Net Asset Value (NAV) of 74.45 CHF on 2024-10-22. This figure represents a -0.28% 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 It hedged
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged
Valor: 29115641
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 82.76
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
-0.29%CHF 80.34
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
-0.17%CHF 84.09
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
-0.28%CHF 77.10
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A
Valor: 30461399
Annual Return
-50%0%+50%
Risk level
110
-0.28%CHF 67.54
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
-0.18%CHF 72.87
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