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

Reference Data

ISIN CH0431365797
Valor Number 43136579
Bloomberg Global ID
Fund Name BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (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 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 70% of its assets in bonds and not less than 30% and up to a maximum of 50%, 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

Fund Prices

Current Price * 109.22 CHF 17.12.2024
Previous Price * 108.95 CHF 10.12.2024
52 Week High * 109.22 CHF 17.12.2024
52 Week Low * 99.17 CHF 03.01.2024
NAV * 109.22 CHF 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,032,079
Unit/Share Assets *** 20,516,401
Trading Information SIX

Performance

YTD Performance +10.01% 31.12.2023
17.12.2024
1 month +1.63% 19.11.2024
17.12.2024
3 months +2.69% 17.09.2024
17.12.2024
6 months +3.45% 18.06.2024
17.12.2024
1 year +9.47% 19.12.2023
17.12.2024
2 years +11.73% 20.12.2022
17.12.2024
3 years -1.20% 21.12.2021
17.12.2024
5 years +6.12% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

BCF/FKB (CH) Funds - Equity Switz I 19.10%
Invesco S&P 500 ESG ETF Acc 12.55%
Pictet CH Sov Short-Term MM CHF I dy 5.90%
ZKB Gold ETF AA CHF 3.99%
UBS(Lux)FS EURO STOXX 50 EUR Adis 3.69%
JPM America Equity C (acc) USD 3.14%
Plenum CAT Bond Defensive Fund P CHF 2.96%
UBS FS Bloomberg Cmdty SF CHF A acc ETF 2.88%
Carmignac Pf Global Bond F CHF Acc Hdg 2.25%
UBS (CH) IF Eqs Switz S&M Cp Pasv II IA1 2.24%
Last data update 31.10.2024

Cost / Risk

TER 1.30%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 30.11.2024

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)