BEKB Strategie Fd.Ausgewogen A/ CH0303960428 /
| NAV2024-06-05 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0100CHF | +0.61% | paying dividend | Mixed Fund | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | German | 635.70 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 230.29 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 231.92 KB |
| 2023-08-31 | Account statment | 2023 | German | 471.88 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 101.17 KB |
| 2022-12-01 | Key Investor Information | 2022 | English | 96.80 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 115.29 KB |
