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BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt header image

BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt

Fund

ISIN CH0291156898 / Valor 29115689

NAV (2024-10-22)
CHF 80.34-0.29%

BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt
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The BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt, designated by its ISIN CH0291156898, recorded a Net Asset Value (NAV) of 80.34 CHF on 2024-10-22. This figure represents a -0.29% 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 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
-0.18%CHF 79.46
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 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
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
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
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