BCN (CH) - Fonds Durable Actions Suisses MT

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Reference Data

ISIN	CH0476513921
Valor Number	47651392
Bloomberg Global ID
Fund Name	BCN (CH) - Fonds Durable Actions Suisses MT
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	Accumulation
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

Chart

Fund Prices

Current Price *	136.55 CHF	20.02.2025
Previous Price *	136.49 CHF	19.02.2025
52 Week High *	137.94 CHF	13.02.2025
52 Week Low *	119.06 CHF	22.02.2024
NAV *	136.55 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,255,372
Unit/Share Assets ***	88,250,548
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.17%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+5.40%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+10.63%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+4.67%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+14.61%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+17.94%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+13.00%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+28.50%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

Equity Participation Rate in %	97.90
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	11.41%
Novartis AG Registered Shares	10.01%
Nestle SA	9.46%
UBS Group AG	7.38%
Compagnie Financiere Richemont SA Class A	6.76%
Zurich Insurance Group AG	5.85%
ABB Ltd	5.76%
Sandoz Group AG Registered Shares	3.62%
Alcon Inc	3.61%
Sika AG	3.57%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.01.2025

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)

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