BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A

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Reference Data

ISIN	CH0431365771
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

Chart

Fund Prices

Current Price *	110.67 CHF	31.05.2025
Previous Price *	111.12 CHF	27.05.2025
52 Week High *	114.24 CHF	18.02.2025
52 Week Low *	104.35 CHF	06.08.2024
NAV *	110.67 CHF	31.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	155,105,724
Unit/Share Assets ***	133,757,684
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.49%	31.12.2024 - 31.05.2025 31.12.2024 31.05.2025
1 month	+2.22%	30.04.2025 - 31.05.2025 30.04.2025 31.05.2025
3 months	-2.19%	28.02.2025 - 31.05.2025 28.02.2025 31.05.2025
6 months	+0.31%	30.11.2024 - 31.05.2025 30.11.2024 31.05.2025
1 year	+3.74%	31.05.2024 - 31.05.2025 31.05.2024 31.05.2025
2 years	+9.15%	31.05.2023 - 31.05.2025 31.05.2023 31.05.2025
3 years	+3.73%	31.05.2022 - 31.05.2025 31.05.2022 31.05.2025
5 years	+9.66%	31.05.2020 - 31.05.2025 31.05.2020 31.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BCF/FKB (CH) Funds - Equity Switz I	17.97%
Invesco S&P 500 Scored & Scrn ETF Acc	17.51%
Plenum CAT Bond Defensive Fund P CHF	3.99%
Swisscanto (CH) Gold ETF EA CHF	3.81%
Amundi EuroStoxx 50II UCTSETF DH CHF Acc	3.61%
Pictet CH Sov Short-Term MM CHF I dy	3.17%
JPM US Aggregate Bond I (acc) CHF H	3.14%
UBS FS Bloomberg Cmdty SF CHF A acc ETF	2.92%
Vanguard Emerging Mkts Bd Inv USD Acc	2.49%
UBS (CH) IF Eqs Switz S&M Cp Pasv II IA1	1.99%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.28%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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