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	BCFKAAP SW
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 *	113.41 CHF	13.01.2026
Previous Price *	112.81 CHF	06.01.2026
52 Week High *	113.41 CHF	13.01.2026
52 Week Low *	102.60 CHF	08.04.2025
NAV *	113.41 CHF	13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,098,787
Unit/Share Assets ***	8,088,884
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.25%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
1 month	+1.74%	16.12.2025 - 13.01.2026 16.12.2025 13.01.2026
3 months	+2.81%	14.10.2025 - 13.01.2026 14.10.2025 13.01.2026
6 months	+6.16%	15.07.2025 - 13.01.2026 15.07.2025 13.01.2026
1 year	+6.90%	14.01.2025 - 13.01.2026 14.01.2025 13.01.2026
2 years	+15.09%	16.01.2024 - 13.01.2026 16.01.2024 13.01.2026
3 years	+13.46%	17.01.2023 - 13.01.2026 17.01.2023 13.01.2026
5 years	+9.20%	19.01.2021 - 13.01.2026 19.01.2021 13.01.2026

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	13.76%
Invesco S&P 500 Scored & Scrn ETF Acc	8.94%
iShares $ Trs Bd 7-10yr ETF CHF H Acc	6.06%
Plenum CAT Bond Defensive Fund P CHF	4.86%
SWC (CH) Index PMF Gold Physical GT CHF	4.76%
Vanguard Euro Government Bd Idx CHFH Acc	3.92%
Vanguard Emerging Mkts Bd Inv USD Acc	3.40%
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc	3.27%
UBS EURO STOXX 50 ETF EUR dis	2.26%
MFM Global Convertible Defensive RF CHF	1.99%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.22%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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