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BAKS - BEKB Aktien Schweiz Small & Mid Caps Value A (CHF) (Dist) (CH0304614065)

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(%)
CH0304614065
BAKS ISIN
共同基金 (MF)
基金类型
Swisscanto Asset Management International S.A.
提供商
150,9 CHF
每股资产净值 | 2025-07-03
2015-12-02
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
BAKS
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Switzerland
地区分布
No benchmark
基准
1.4 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (BAKS)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The BEKB Aktien Schweiz Small & Mid Caps Value seeks long-term capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap Swiss companies that exhibit value characteristics

BAKS profile

The BEKB Aktien Schweiz Small & Mid Caps Value A (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Switzerland. The Swisscanto Asset Management International S.A. fund’s base currency is CHF and the share class was registered 02.12.2015 with unique ISIN - CH0304614065. Main exchange is SIX and ticker symbol is BAKS. The total expense ratio is 1.4%. The BEKB Aktien Schweiz Small & Mid Caps Value A (CHF) (Dist) pays dividends 1 time(s) per year.

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BEKB Aktien Schweiz Small & Mid Caps Value B (CHF) (Acc)
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