BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 A header image

BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 A

Fund

ISIN CH0366022561 / Valor 36602256

NAV (2025-11-21)
CHF 103.92+0.11%

BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 A
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BEKB Strategiefonds Nachhaltig 20 is an international sustainable investment fund designed to generate regular income and preserve capital over the long term. Its portfolio is primarily made up of bonds and other debt securities, which account for 49% to 77% of its assets, and includes shares and equity securities, along with other approved assets, comprising 10% to 30%. Additionally, at least 80% of the fund’s investments are selected from the BEKB sustainability universe. The fund may also use derivatives to help achieve its investment goals.

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Tags:
sustainability international bonds

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OTHER SHARE CLASSES OF THIS FUND

BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 B
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 B BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 B Valor: 36602252
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 106.40
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 Vorsorge B
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 Vorsorge B BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 Vorsorge B Valor: 36602255
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 108.34
BEKB Strategiefonds Nachhaltig 20 It
BEKB Strategiefonds Nachhaltig 20 It BEKB Strategiefonds Nachhaltig 20 It Valor: 36602253
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 110.54