BEKB Obligationen Nachhaltig Gl.A
CH0365982070
BEKB Obligationen Nachhaltig Gl.A/ CH0365982070 /
NAV2024-10-31 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
75.7900CHF |
-0.04% |
paying dividend |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment goal
Das Anlageziel des Fonds besteht darin, mittels eines nachhaltig orientierten Obligationenportfolios angemessene Erträge und Kapitalgewinne zu erwirtschaften und die Performance des Benchmarks über einen Horizont von drei Jahren zu übertreffen. Der Fonds investiert mindestens 90% des Vermögens in Obligationen und andere Forderungswertpapiere, 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: Barclays Global Aggregate ex Securitized TR.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Barclays Global Aggregate ex Securitized Index TR |
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: |
230.58 mill.
CHF
|
Launch date: |
2017-11-01 |
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
Bonds |
|
98.27% |
Cash |
|
1.31% |
Others |
|
0.42% |
Countries
Supranational |
|
20.40% |
Japan |
|
18.99% |
United States of America |
|
14.80% |
United Kingdom |
|
6.46% |
France |
|
6.08% |
Spain |
|
4.01% |
Australia |
|
3.52% |
Netherlands |
|
3.01% |
Canada |
|
2.83% |
Italy |
|
2.27% |
Slovakia (Slovak Republic) |
|
1.69% |
Ireland |
|
1.67% |
Cash |
|
1.31% |
New Zealand |
|
1.06% |
Switzerland |
|
0.93% |
Others |
|
10.97% |
Currencies
Swiss Franc |
|
98.96% |
Others |
|
1.04% |