BEKB Aktien Nachhaltig Schweiz A
CH0365974853
BEKB Aktien Nachhaltig Schweiz A/ CH0365974853 /
| NAV2024-07-31 |
Chg.+0.4500 |
Type of yield |
Investment Focus |
Investment company |
| 135.6500CHF |
+0.33% |
paying dividend |
Equity
Mixed Sectors
|
Swisscanto Fondsl. ▶ |
Investment goal
Das Anlageziel des Fonds besteht darin, mittels eines nachhaltig orientierten Schweizer Aktienportfolios angemessene Erträge und Kapitalgewinne zu erwirtschaften und die Performance des Benchmarks zu übertreffen. Der Fonds investiert in Aktien und andere Beteiligungswertpapiere, die Bestandteil des Referenzindex sind. Mindestens 80% des Vermögens muss Bestandteil des nachhaltigen Universums sein. Die Anlagen dieses Fonds erfolgen in Anlehnung an den folgenden Index: Swiss Performance Index (SPI®).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
Swiss Performance Index (SPI®) |
| Business year start: |
09-01 |
| Last Distribution: |
2023-12-05 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Berner Kantonalbank AG |
| Fund volume: |
471.52 mill.
CHF
|
| Launch date: |
2017-11-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Stocks |
|
97.83% |
| Others |
|
2.17% |
Countries
| Switzerland |
|
97.68% |
| Austria |
|
0.15% |
| Others |
|
2.17% |
Branches
| Healthcare |
|
37.59% |
| Industry |
|
19.38% |
| Finance |
|
18.15% |
| Commodities |
|
11.52% |
| IT/Telecommunication |
|
6.42% |
| Consumer goods |
|
4.48% |
| real estate |
|
0.28% |
| Others |
|
2.18% |
