BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP

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Reference Data

ISIN	CH0431365706
Valor Number	43136570
Bloomberg Global ID
Fund Name	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP
Fund Provider	Banque Cantonale de Fribourg Fribourg, Schweiz Web: www.bcf.ch
Fund Provider	Banque Cantonale de Fribourg
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
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 Sub-fund's objective is the generation of recurring income and, secondarily, long-term capital appreciation. In the selection of investments, the provisions of the Ordinance on Old-Age, Survivors' and Disability Insurance (OPP 2) shall be taken into account. The Sub-fund invests, directly or indirectly, up to 90% of its assets in bonds and not less than 10% and up to a maximum of 40%, in equities throughout the world. The Sub-fund is also authorized to invest in real estate up to a maximum of 25%, through units of collective investments and real estate companies. Cash and cash equivalents are allowed up to a maximum of 20% of the assets. The Sub-fund may also invest up to a maximum of 15% in units of other collective investment schemes such as alternative investments, commodities, and precious metals, as well as vehicles structured on commodities, precious metals, and their indices.
Peculiarities

Chart

Fund Prices

Current Price *	105.12 CHF	19.11.2024
Previous Price *	105.25 CHF	12.11.2024
52 Week High *	105.43 CHF	22.10.2024
52 Week Low *	97.35 CHF	21.11.2023
NAV *	105.12 CHF	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	171,649,631
Unit/Share Assets ***	7,078,837
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.06%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
1 month	-0.29%	22.10.2024 - 19.11.2024 22.10.2024 19.11.2024
3 months	+1.10%	20.08.2024 - 19.11.2024 20.08.2024 19.11.2024
6 months	+1.26%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+7.98%	21.11.2023 - 19.11.2024 21.11.2023 19.11.2024
2 years	+7.18%	22.11.2022 - 19.11.2024 22.11.2022 19.11.2024
3 years	-2.34%	23.11.2021 - 19.11.2024 23.11.2021 19.11.2024
5 years	+4.18%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

Tax Data

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

Top 10 Holdings ***

BCF/FKB (CH) Funds - Equity Switz I	12.34%
Invesco S&P 500 ESG ETF Acc	9.17%
Carmignac Pf Global Bond F CHF Acc Hdg	3.58%
ZKB Gold ETF AA CHF	3.38%
Vanguard Euro Government Bd Idx CHFH Acc	3.35%
iShares $ TIPS ETF USD Acc	3.10%
Plenum CAT Bond Defensive Fund P CHF	2.99%
UBS FS Bloomberg Cmdty SF CHF A acc ETF	2.92%
Pictet CH Sov Short-Term MM CHF I dy	2.75%
iShares Core CHF Corporate Bond ETF (CH)	2.22%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.26%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.34%
SRRI date ***	31.10.2024

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)

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