BCN (CH) - Fonds Durable Actions Suisses AA

Reference Data

ISIN CH0476513723
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

Fund Prices

Current Price * 125.10 CHF 05.09.2024
Previous Price * 126.48 CHF 04.09.2024
52 Week High * 129.52 CHF 02.09.2024
52 Week Low * 105.62 CHF 27.10.2023
NAV * 125.10 CHF 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,815,442
Unit/Share Assets *** 19,361,199
Trading Information SIX

Performance

YTD Performance +9.39% 29.12.2023
05.09.2024
1 month +4.21% 05.08.2024
05.09.2024
3 months -1.07% 05.06.2024
05.09.2024
6 months +6.36% 05.03.2024
05.09.2024
1 year +9.79% 05.09.2023
05.09.2024
2 years +14.00% 05.09.2022
05.09.2024
3 years -5.81% 06.09.2021
05.09.2024
5 years +28.60% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in % 97.60
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 12.55%
Nestle SA 11.46%
Novartis AG Registered Shares 10.87%
UBS Group AG 5.95%
ABB Ltd 5.92%
Zurich Insurance Group AG 5.47%
Compagnie Financiere Richemont SA Class A 5.38%
Sika AG 4.30%
Alcon Inc 3.79%
Sandoz Group AG Registered Shares 2.96%
Last data update 31.07.2024

Cost / Risk

TER 1.25%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)