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BEKB Strategiefonds Ausgewogen

BEKBANT:SW
109.83
CHF
0.44
0.40%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
102.40 - 110.45
1 Yr Return
6.80%
YTD Return
7.04%
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Previous Close
110.27
52Wk Range
102.40 - 110.45
1 Yr Return
7.36%
YTD Return
7.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
109.83
Total Assets (m CHF) (on 12/08/2017)
365.480
Inception Date
11/13/2015
Last Dividend (on 12/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TOBLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
12.88 k 21.64 m 6.79
8.71 k 10.72 m 3.37
59.74 k 4.58 m 1.44
53.14 k 4.07 m 1.28
14.27 k 3.72 m 1.17
3.22 k 3.62 m 1.14
2.75 k 3.19 m 1.00
2.09 k 3.12 m 0.98
1.96 k 3.02 m 0.95
1.86 k 2.55 m 0.80
Profile
BEKB Strategiefonds Ausgewogen is a Fund of Funds incorporated in Switzerland. The Fund's objective is to achieve income as well as capital gains. The Fund invests predominantely in bonds and equities globally, where between 30-50% are invested in equities and 44-70% in bonds.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00