BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged header image

BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged

Fund

ISIN CH0291156419 / Valor 29115641

NAV (2026-04-13)
CHF 78.92-0.10%

BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged
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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 bonds public sector debt barclays 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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 74.53
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
-0.38%CHF 68.69
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
-0.11%CHF 80.34
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
-0.12%CHF 68.24
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
-0.39%CHF 61.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 75.49
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
-0.38%CHF 71.26