BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen Nt header image

BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen Nt

Fund

ISIN CH0303961269 / Valor 30396126

NAV (2026-08-26)
CHF 151.18+0.06%

BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen Nt
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BEKB Strategiefonds Ausgewogen aims to generate income and capital growth through a diversified international portfolio primarily composed of other funds. Its investments include between 29% and 57% in bonds and debt securities, and between 30% and 50% in shares and equity securities, along with other approved asset types. Additionally, at least 80% of the fund’s assets are sourced from within the BEKB investment universe, ensuring a focused and balanced allocation across various fixed and equity instruments.

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Tags:
International multi asset

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OTHER SHARE CLASSES OF THIS FUND

BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen A
BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen A BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen A Valor: 30396042
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 135.35
BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen B
BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen B BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen B Valor: 30396044
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 138.85
BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen It
BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen It BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen It Valor: 30396048
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 147.58