BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A header image

BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A

Fund

ISIN CH0303962523 / Valor 30396252

NAV (2024-10-21)
CHF 159.30-0.45%

BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A
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The BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A, designated by its ISIN CH0303962523, recorded a Net Asset Value (NAV) of 159.30 CHF on 2024-10-21. This figure represents a -0.45% 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:
International fund of funds

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OTHER SHARE CLASSES OF THIS FUND

BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It Valor: 30396259
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Annual Return

-50%0%+50%

Risk level

110
-0.44%CHF 174.01
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn B
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn B BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn B Valor: 30396254
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 163.15
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt Valor: 30396805
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Annual Return

-50%0%+50%

Risk level

110
-0.44%CHF 178.50