BEKB Obligationen CHF Short Duration A
CH0496277259
BEKB Obligationen CHF Short Duration A/ CH0496277259 /
NAV8/22/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
105.1200CHF |
-0.04% |
paying dividend |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment goal
Das Anlageziel des Fonds besteht darin, mittels eines Schweizer Franken Obligationenportfolios angemessene Erträge und Kapitalgewinne zu erwirtschaften und die Performance des Benchmarks über einen Horizont von drei Jahren zu übertreffen. Der Fonds investiert mindestens 80% des Vermögens in auf Schweizer Franken lautende Obligationen und andere Forderungswertpapiere, die Bestandteil des Referenzindex sind. Die Anlagen dieses Fonds erfolgen in Anlehnung an den folgenden Index: Swiss Bond Index SBI AAA-BBB 1-5 Total Return. Zur Erreichung des Anlageziels können Derivate eingesetzt werden.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
SBI® AAA-BBB 1-5 TR |
Business year start: |
9/1 |
Last Distribution: |
- |
Depository bank: |
Zürcher Kantonalbank |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Berner Kantonalbank AG |
Fund volume: |
169.33 mill.
CHF
|
Launch date: |
4/3/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.50% |
Max. Administration Fee: |
- |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
- |
Investment company
Funds company: |
Swisscanto Fondsl. |
Address: |
Bahnhofstraße 9, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.swisscanto.ch
|
Assets
Bonds |
|
97.27% |
Others |
|
2.73% |
Countries
Switzerland |
|
46.15% |
France |
|
8.59% |
United States of America |
|
7.16% |
Spain |
|
5.29% |
Netherlands |
|
5.19% |
United Kingdom |
|
4.17% |
Chile |
|
3.95% |
Germany |
|
3.53% |
Austria |
|
2.71% |
Korea, Republic Of |
|
2.53% |
Supranational |
|
1.93% |
Canada |
|
1.79% |
Norway |
|
0.98% |
Australia |
|
0.79% |
Jersey |
|
0.63% |
Others |
|
4.61% |