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BEKB Strategiefonds Wachstum

BEKBWNT:SW
114.34
CHF
0.03
0.03%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
103.45 - 114.93
1 Yr Return
9.63%
YTD Return
10.27%
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Previous Close
114.37
52Wk Range
103.45 - 114.93
1 Yr Return
10.01%
YTD Return
10.27%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
114.34
Total Assets (m CHF) (on 12/13/2017)
94.191
Inception Date
11/16/2015
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
3.62 k 6.08 m 7.72
4.26 k 5.25 m 6.66
1.18 k 1.76 m 2.23
22.11 k 1.69 m 2.15
19.91 k 1.52 m 1.93
1.30 k 1.51 m 1.91
5.35 k 1.39 m 1.77
704.00 793.07 k 1.01
41.22 k 700.69 k 0.89
678.00 646.99 k 0.82
Profile
BEKB Strategiefonds Wachstum is a Fund of Funds incorporated in Switzerland. The Fund's objective is to achieve capital gains as well as regular income. The Fund invests predominantely in equities and bonds globally, with 45-75% of its assets being invested in equities and 27-47% in bonds.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00