BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 A
Fund
ISIN CH0366022546 / Valor 36602254
NAV (2024-12-20)
CHF 115.06+0.06%
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 A
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The BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 A, designated by its ISIN CH0366022546, recorded a Net Asset Value (NAV) of 115.06 CHF on 2024-12-20. This figure represents a +0.06% valuation change from the previous NAV report.
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sustainabilityInternational
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OTHER SHARE CLASSES OF THIS FUND
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 Vorsorge B
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 Vorsorge B
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 Vorsorge B
Valor: 36602270
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 118.84
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 B
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 B
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 B
Valor: 36602273
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 117.35
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 It
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 It
BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 It
Valor: 36602272