BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt
Fund
ISIN CH0303968058 / Valor 30396805
NAV (2024-10-21)
CHF 178.50-0.44%
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt
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The BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt, designated by its ISIN CH0303968058, recorded a Net Asset Value (NAV) of 178.50 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 B
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn B
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn B
Valor: 30396254
Annual Return
-50%0%+50%
Risk level
110
-0.45%CHF 163.15
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It
Valor: 30396259
Annual Return
-50%0%+50%
Risk level
110
-0.44%CHF 174.01
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A
Valor: 30396252