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 |
Current Price * | 135.89 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 136.25 CHF | 20.08.2025 |
52 Week High * | 137.03 CHF | 03.03.2025 |
52 Week Low * | 115.69 CHF | 09.04.2025 |
NAV * | 135.89 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,715,371 | |
Unit/Share Assets *** | 88,716,761 | |
Trading Information SIX |
YTD Performance | +10.43% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +1.91% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +0.57% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -0.59% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +5.14% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +19.69% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +20.71% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +33.25% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | 96.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.03% | |
---|---|---|
Roche Holding AG | 9.42% | |
Novartis AG Registered Shares | 8.49% | |
UBS Group AG Registered Shares | 7.72% | |
ABB Ltd | 6.65% | |
Zurich Insurance Group AG | 5.88% | |
Sandoz Group AG Registered Shares | 4.41% | |
Compagnie Financiere Richemont SA Class A | 4.21% | |
Alcon Inc | 3.71% | |
Swiss Life Holding AG | 3.48% | |
Last data update | 31.07.2025 |
TER | 0.40% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |