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

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Reference Data

ISIN	CH1163584613
Valor Number	116358461
Bloomberg Global ID	BCFAYAP SW
Fund Name	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (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 ***	Das Ziel des Teilfonds besteht in einer langfristigen Kapitalaufwertung und in geringerem Ausmass in der Generierung regelmässiger Erträge. Die Erfüllung des Anlagezieles eines Teilfonds kann nicht garantiert werden. Der Teilfonds investiert sein Vermögen wie folgt: ba) zumindest 45% und maximal 85% in Beteiligungswertpapiere und -rechte, einschliesslich mittels Anteile an kollektiven Kapitalanlagen, derivative Finanzinstrumente und strukturierte Produkte auf diese Anlagen oder ihre Indizes; bb) bis zu 55% in Obligationen und andere Forderungstitel oder -rechte, einschliesslich mittels Anteile an kollektiven Kapitalanlagen, derivative Finanzinstrumente und strukturierte Produkte auf diese Anlagen oder ihre Indizes; bc) höchstens 10% in strukturierte Produkte, die sich auf Derivate, strukturierte Produkte, Anteile an kollektiven Kapitalanlagen, sonstige Finanzindizes, Zinssätze, Wechselkurse, Devisen beziehen;
Peculiarities

Chart

Fund Prices

Current Price *	123.34 CHF	06.01.2026
Previous Price *	121.92 CHF	31.12.2025
52 Week High *	123.34 CHF	06.01.2026
52 Week Low *	103.01 CHF	08.04.2025
NAV *	123.34 CHF	06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,744,680
Unit/Share Assets ***	5,889,394
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.16%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+1.82%	09.12.2025 - 06.01.2026 09.12.2025 06.01.2026
3 months	+4.22%	07.10.2025 - 06.01.2026 07.10.2025 06.01.2026
6 months	+9.66%	08.07.2025 - 06.01.2026 08.07.2025 06.01.2026
1 year	+10.04%	07.01.2025 - 06.01.2026 07.01.2025 06.01.2026
2 years	+23.76%	09.01.2024 - 06.01.2026 09.01.2024 06.01.2026
3 years	+22.68%	10.01.2023 - 06.01.2026 10.01.2023 06.01.2026
5 years	+23.34%	28.06.2022 - 06.01.2026 28.06.2022 06.01.2026

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	24.52%
Invesco S&P 500 Scored & Scrn ETF Acc	12.60%
UBS ETFS&P500Scored &ScrnCHFHAacc	12.06%
Amundi EuroStoxx 50II UCTSETF DH CHF Acc	4.97%
iShares Core SPI® ETF (CH)	4.10%
iShares MSCI EM IMI Scrn ETF USD Acc	3.91%
SWC (CH) Index PMF Gold Physical GT CHF	3.84%
Ellipsis Optimal Sltns- Alt Hdg IUSD	3.53%
Plenum CAT Bond Defensive Fund P CHF	3.48%
UBS (CH) IF Eqs Sw S&M IX NSL I-A-acc	3.22%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.24%
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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