ISIN | CH0476513723 |
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Valor Number | 47651372 |
Bloomberg Global ID | |
Fund Name | BCN (CH) - Fonds Durable Actions Suisses AA |
Fund Provider |
Banque Cantonale Neuchâteloise
Neuchâtel, Schweiz Web: https://www.bcn.ch/la-bcn/contact |
Fund Provider | Banque Cantonale Neuchâteloise |
Representative in Switzerland | |
Distributor(s) | Banque Cantonale Neuchâteloise |
Asset Class | Equities |
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 fund’s principal investment objective is to generate an appropriate level of income and capital gains over the long term by investing in sustainable Swiss equity securities and rights. |
Peculiarities |
Current Price * | 129.63 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 131.94 CHF | 28.03.2025 |
52 Week High * | 134.51 CHF | 03.03.2025 |
52 Week Low * | 117.17 CHF | 16.04.2024 |
NAV * | 129.63 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,837,877 | |
Unit/Share Assets *** | 19,689,468 | |
Trading Information SIX |
YTD Performance | +7.17% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -2.38% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +7.17% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.66% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +7.90% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +11.82% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +3.85% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +41.40% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | 96.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 11.79% | |
---|---|---|
Nestle SA | 10.51% | |
Novartis AG Registered Shares | 10.10% | |
UBS Group AG | 6.97% | |
Compagnie Financiere Richemont SA Class A | 6.91% | |
Zurich Insurance Group AG | 6.19% | |
ABB Ltd | 5.50% | |
Alcon Inc | 3.55% | |
Sika AG | 3.46% | |
Sandoz Group AG Registered Shares | 3.24% | |
Last data update | 28.02.2025 |
TER | 1.25% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |