BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It
Fund
ISIN CH0303962598 / Valor 30396259
NAV (2024-10-21)
CHF 174.01-0.44%
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It
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The BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It, designated by its ISIN CH0303962598, recorded a Net Asset Value (NAV) of 174.01 CHF on 2024-10-21. This figure represents a -0.44% 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.
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Internationalfund of funds
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OTHER SHARE CLASSES OF THIS FUND
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt
Valor: 30396805
Annual Return
-50%0%+50%
Risk level
110
-0.44%CHF 178.50
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A
Valor: 30396252
Annual Return
-50%0%+50%
Risk level
110
-0.45%CHF 159.30
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn B
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn B
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn B
Valor: 30396254