ISIN | CH0364282423 |
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Valor Number | 36428242 |
Bloomberg Global ID | |
Fund Name | BCN (CH) - Fonds Durable Équilibré 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 besteht hauptsächlich darin, regelmässige Erträge und langfristige Kapitalgewinne durch Anlagen in ein Portfolio von Obligationen und Aktien von nachhaltigen Schuldnern und Unternehmen zu erzielen. Die Fondsleitung investiert mindestens 20% und höchstens 50% des Vermögens des Teilvermögens direkt und/oder indirekt in Beteiligungswertpapiere und –wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheinen u.ä.) weltweit, einschliesslich Unternehmen aus Emerging Markets Länder. Die Fondsleitung investiert mindestens 20% und höchstens 80% des Vermögens des Teilvermögens direkt und/oder indirekt in Forderungswertpapiere und –wertrechte (Obligationen, Notes, Optionsanleihen, Wandelanleihen, Schuldverschreibung, Pfandbriefe u.ä.) von privaten und öffentlich-rechtlichen Schuldnern weltweit, einschliesslich Schuldnern aus Emerging Markets Länder. Zudem muss mindestens 70% des Vermögens des Fonds Bestandteil des nachhaltigen Universums sein. |
Peculiarities |
Current Price * | 118.49 CHF | 21.11.2024 |
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Previous Price * | 118.38 CHF | 20.11.2024 |
52 Week High * | 120.48 CHF | 18.10.2024 |
52 Week Low * | 105.97 CHF | 28.11.2023 |
NAV * | 118.49 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 162,709,945 | |
Unit/Share Assets *** | 38,643,443 | |
Trading Information SIX |
YTD Performance | +9.56% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.19% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.07% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.98% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +11.70% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +13.41% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -0.33% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +15.66% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 45.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 3.21% | |
---|---|---|
Novartis AG Registered Shares | 3.07% | |
Nestle SA | 3.07% | |
Roche Holding AG | 3.04% | |
BCV Physical Gold ESG H CHF | 2.41% | |
CSIF (Lux) Equity EmMkts ESG Blue QB USD | 2.37% | |
CS Real Estate Fund Siat | 1.95% | |
CSIF (Lux) Equity Japan ESG Blue QB CHF | 1.92% | |
UBS (CH) PF Léman Resident Foncipars Ord | 1.83% | |
UBS Group AG | 1.49% | |
Last data update | 31.10.2024 |
TER | 0.50% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.53% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |