| ISIN | CH0525929649 |
|---|---|
| Valor Number | 52592964 |
| Bloomberg Global ID | |
| Fund Name | BCF SICAV Suisse |
| Fund Provider |
Banque Cantonale de Fribourg
Fribourg, Schweiz Web: www.bcf.ch |
| Fund Provider | Banque Cantonale de Fribourg |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Real Estate |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 100.80 CHF | 31.03.2024 |
|---|---|---|
| Previous Price * | 101.95 CHF | 31.03.2023 |
| 52 Week High * | 100.80 CHF | 31.03.2024 |
| 52 Week Low * | 100.80 CHF | 31.03.2024 |
| NAV * | 100.80 CHF | 31.03.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | 0.00% |
31.03.2024 - 31.03.2024
31.03.2024 31.03.2024 |
| 3 months | 0.00% |
31.03.2024 - 31.03.2024
31.03.2024 31.03.2024 |
| 6 months | 0.00% |
31.03.2024 - 31.03.2024
31.03.2024 31.03.2024 |
| 1 year | -1.13% |
31.03.2023 - 31.03.2024
31.03.2023 31.03.2024 |
| 2 years | -1.99% |
31.03.2022 - 31.03.2024
31.03.2022 31.03.2024 |
| 3 years | +0.20% |
31.03.2021 - 31.03.2024
31.03.2021 31.03.2024 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.02% |
|---|---|
| TER date | 31.03.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |