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 * | 109.96 CHF | 05.11.2024 |
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Previous Price * | 109.63 CHF | 31.10.2024 |
52 Week High * | 110.83 CHF | 22.10.2024 |
52 Week Low * | 99.55 CHF | 07.11.2023 |
NAV * | 109.96 CHF | 05.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,777,025 | |
Unit/Share Assets *** | 118,820,811 | |
Trading Information SIX |
YTD Performance | +8.18% |
31.12.2023 - 05.11.2024
31.12.2023 05.11.2024 |
---|---|---|
1 month | +0.05% |
08.10.2024 - 05.11.2024
08.10.2024 05.11.2024 |
3 months | +4.30% |
06.08.2024 - 05.11.2024
06.08.2024 05.11.2024 |
6 months | +2.49% |
07.05.2024 - 05.11.2024
07.05.2024 05.11.2024 |
1 year | +10.46% |
07.11.2023 - 05.11.2024
07.11.2023 05.11.2024 |
2 years | +9.26% |
08.11.2022 - 05.11.2024
08.11.2022 05.11.2024 |
3 years | -3.39% |
09.11.2021 - 05.11.2024
09.11.2021 05.11.2024 |
5 years | +5.40% |
05.11.2019 - 05.11.2024
05.11.2019 05.11.2024 |
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 | 19.87% | |
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Invesco S&P 500 ESG ETF Acc | 12.32% | |
Pictet CH Sov Short-Term MM CHF I dy | 5.91% | |
UBS(Lux)FS EURO STOXX 50 EUR Adis | 3.84% | |
ZKB Gold ETF AA CHF | 3.76% | |
JPM America Equity C (acc) USD | 3.06% | |
Plenum CAT Bond Defensive Fund P CHF | 2.95% | |
UBS FS Bloomberg Cmdty SF CHF A acc ETF | 2.91% | |
Carmignac Pf Global Bond F CHF Acc Hdg | 2.29% | |
JPM US Aggregate Bond I (acc) CHF H | 2.24% | |
Last data update | 30.09.2024 |
TER | 1.30% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.42% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |