ISIN | CH0431365771 |
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Valor Number | 43136577 |
Bloomberg Global ID | |
Fund Name | BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A |
Fund Provider |
Banque Cantonale de Fribourg
Fribourg, Schweiz Web: www.bcf.ch |
Fund Provider | Banque Cantonale de Fribourg |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-fund's objective is the generation of recurring income and long-term capital appreciation. In the selection of investments, the provisions of the Ordinance on Old-Age, Survivors' and Disability Insurance (OPP 2) shall be taken into account. The Sub-fund invests, directly or indirectly, up to 70% of its assets in bonds and not less than 30% and up to a maximum of 50%, in equities throughout the world. The Sub-fund is also authorized to invest in real estate up to a maximum of 25%, through units of collective investments and real estate companies. Cash and cash equivalents are allowed up to a maximum of 20% of the assets. The Sub-fund may also invest up to a maximum of 15% in units of other collective investment schemes such as alternative investments, commodities, and precious metals, as well as vehicles structured on commodities, precious metals, and their indices. |
Peculiarities |
Current Price * | 110.34 CHF | 24.06.2025 |
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Previous Price * | 110.80 CHF | 17.06.2025 |
52 Week High * | 114.24 CHF | 18.02.2025 |
52 Week Low * | 104.35 CHF | 06.08.2024 |
NAV * | 110.34 CHF | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 155,105,724 | |
Unit/Share Assets *** | 133,757,684 | |
Trading Information SIX |
YTD Performance | +0.19% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
1 month | -0.70% |
27.05.2025 - 24.06.2025
27.05.2025 24.06.2025 |
3 months | -1.48% |
25.03.2025 - 24.06.2025
25.03.2025 24.06.2025 |
6 months | +0.06% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | +2.51% |
25.06.2024 - 24.06.2025
25.06.2024 24.06.2025 |
2 years | +9.19% |
27.06.2023 - 24.06.2025
27.06.2023 24.06.2025 |
3 years | +9.05% |
28.06.2022 - 24.06.2025
28.06.2022 24.06.2025 |
5 years | +8.28% |
30.06.2020 - 24.06.2025
30.06.2020 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCF/FKB (CH) Funds - Equity Switz I | 20.16% | |
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Invesco S&P 500 Scored & Scrn ETF Acc | 15.85% | |
Swisscanto (CH) Gold ETF EA CHF | 4.86% | |
Plenum CAT Bond Defensive Fund P CHF | 4.06% | |
Amundi EuroStoxx 50II UCTSETF DH CHF Acc | 3.51% | |
Pictet CH Sov Short-Term MM CHF I dy | 3.23% | |
UBS (CH) IF Eqs Switz S&M Cp Pasv II IA1 | 2.38% | |
Vanguard Emerging Mkts Bd Inv USD Acc | 2.36% | |
UBS BBG TIPS 1-10 UCITS ETF hCHF acc | 2.05% | |
iShares $ Trs Bd 7-10yr ETF CHF H Acc | 1.99% | |
Last data update | 30.04.2025 |
TER | 1.28% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.05.2025 |