| 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 |
| Current Price * | 134.36 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 133.63 CHF | 25.11.2025 |
| 52 Week High * | 134.79 CHF | 12.11.2025 |
| 52 Week Low * | 112.10 CHF | 09.04.2025 |
| NAV * | 134.36 CHF | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 113,250,990 | |
| Unit/Share Assets *** | 20,898,920 | |
| Trading Information SIX | ||
| YTD Performance | +12.44% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | +1.34% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +2.85% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +2.80% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 year | +11.92% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +22.53% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +21.47% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +29.34% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| Equity Participation Rate in % | 97.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 9.31% | |
|---|---|---|
| Roche Holding AG | 9.06% | |
| Novartis AG Registered Shares | 8.54% | |
| UBS Group AG Registered Shares | 7.90% | |
| ABB Ltd | 7.08% | |
| Compagnie Financiere Richemont SA Class A | 6.19% | |
| Zurich Insurance Group AG | 6.12% | |
| Sandoz Group AG Registered Shares | 4.72% | |
| Lonza Group Ltd | 3.86% | |
| Galderma Group AG Registered Shares | 3.29% | |
| Last data update | 31.10.2025 | |
| TER | 1.25% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |