BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF B
Fund
ISIN CH0365976932 / Valor 36597693
NAV (2025-03-13)
CHF 94.30+0.02%
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF B
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The BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF B, designated by its ISIN CH0365976932, recorded a Net Asset Value (NAV) of 94.30 CHF on 2025-03-13. This figure represents a +0.02% 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:
sustainable bondsswiss bond indexswiss bonds
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OTHER SHARE CLASSES OF THIS FUND
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF It
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF It
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF It
Valor: 36597689
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 97.63
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A
Valor: 36597695
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 92.54
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF Nt
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF Nt
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF Nt
Valor: 36597692