BCN (CH) - Fonds Durable Revenu MT

Reference Data

ISIN CH0364282456
Valor Number 35428245
Bloomberg Global ID
Fund Name BCN (CH) - Fonds Durable Revenu 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 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 *** Das Anlageziel des Teilvermögens besteht hauptsächlich darin, regelmässige Erträge und langfristige Kapitalgewinne zu erzielen, indem in ein Portfolio von Obligationen und Aktien von nachhaltigen Schuldnern und Unternehmen investiert wird. Das Teilvermögen investiert mindestens 10% und höchstens 30% direkt und/oder indirekt in Beteiligungswertpapiere und -wertrechte weltweit sowie mindestens 30% und höchstens 90% direkt und/oder indirekt in Forderungswertpapiere und -wertrechte von privaten und öffentlich-rechtlichen Schuldnern weltweit. Zudem muss mindestens 70% des Vermögens des Fonds Bestandteil des nachhaltigen Universums sein.
Peculiarities

Fund Prices

Current Price * 109.98 CHF 21.11.2024
Previous Price * 110.38 CHF 20.11.2024
52 Week High * 110.81 CHF 15.10.2024
52 Week Low * 100.13 CHF 23.11.2023
NAV * 109.98 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,539,162
Unit/Share Assets *** 9,721,274
Trading Information SIX

Performance

YTD Performance +7.94% 29.12.2023
21.11.2024
1 month -0.49% 21.10.2024
21.11.2024
3 months +1.35% 21.08.2024
21.11.2024
6 months +1.86% 21.05.2024
21.11.2024
1 year +10.00% 21.11.2023
21.11.2024
2 years +11.77% 21.11.2022
21.11.2024
3 years -1.02% 22.11.2021
21.11.2024
5 years +9.60% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 28.20
Share of Total Fund Assets in %
Real Estate Rate in % 0.80
ADDI
ADDI Date

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 2.81%
UBS (CH) PF Léman Resident Foncipars Ord 2.65%
BCV Physical Gold ESG H CHF 2.26%
Novartis AG Registered Shares 1.96%
Nestle SA 1.85%
Roche Holding AG 1.84%
CS Real Estate Fund Siat 1.43%
CSIF (Lux) Equity Japan ESG Blue QB CHF 1.31%
Sustainable Real Estate Switzerland 1.30%
CSIF (Lux) Equity EmMkts ESG Blue QB USD 1.26%
Last data update 31.10.2024

Cost / Risk

TER 0.51%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.51%
SRRI ***
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)