BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global Nt header image

BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global Nt

Fund

ISIN CH0365982096 / Valor 36598209

NAV (2025-02-13)
CHF 83.14+0.36%

BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global Nt
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The BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global Nt, designated by its ISIN CH0365982096, recorded a Net Asset Value (NAV) of 83.14 CHF on 2025-02-13. This figure represents a +0.36% 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:
bloomberg global aggregate sustainable bonds global bonds

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OTHER SHARE CLASSES OF THIS FUND

BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global A
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global A BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global A Valor: 36598207
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Annual Return

-50%0%+50%

Risk level

110
0.37%CHF 74.04
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global It
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global It BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global It Valor: 36598204
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Annual Return

-50%0%+50%

Risk level

110
0.37%CHF 83.82
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global B
BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global B BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global B Valor: 36598206
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Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 80.05