BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF Nt
Fund
ISIN CH0365976924 / Valor 36597692
NAV (2025-11-20)
CHF 100.15-0.09%
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF Nt
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BEKB Obligationen Nachhaltig CHF is a sustainable bond fund that invests at least 90% of its assets in Swiss bonds and debt securities rated AAA to BBB, aligned with the Swiss Bond Index AAA-BBB Total Return. At least 80% of the portfolio is drawn from the sustainable investment universe, focusing on generating income and capital gains. The fund aims to outperform its benchmark over a three-year period and may use derivatives to support its investment objectives, ensuring a strong emphasis on environmentally and socially responsible fixed-income investments.
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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
-0.09%CHF 101.41
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF B
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF B
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF B
Valor: 36597693
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 97.68
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A
Valor: 36597695