BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B hedged header image

BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B hedged

Fund

ISIN CH0308186292 / Valor 30818629

NAV (2024-10-22)
CHF 79.46-0.18%

BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B hedged
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The BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B hedged, designated by its ISIN CH0308186292, recorded a Net Asset Value (NAV) of 79.46 CHF on 2024-10-22. This figure represents a -0.18% 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 bonds public sector debt barclays global aggregate treasury

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OTHER SHARE CLASSES OF THIS FUND

BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen B Valor: 30817735
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 74.45
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 82.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 84.09
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt Valor: 29115689
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 80.34
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It Valor: 29115621
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 77.10
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 72.87
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A
BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen A Valor: 30461399
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 67.54