ISIN | CH1240276415 |
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Valor Number | 124027641 |
Bloomberg Global ID | |
Fund Name | Fonds BCJ Défensif AT |
Fund Provider |
Banque Cantonal du Jura
Porrentruy, Schweiz Web: https://www.bcj.ch/ |
Fund Provider | Banque Cantonal du Jura |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale du Jura Porrentruy |
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 darin, langfristig den Wert des Kapitals zu erhalten bei gleichzeitiger Nutzung des Wachstumspotenzials des Aktienanteils. Die Rendite des Teilvermögens wird durch Zinsen und Dividenden erzielt. Bei dieser Asset Allocation ist das Risiko von Vermögensschwankungen im Laufe der Zeit moderat. Dieses Teilvermögen investiert weltweit mindestens 30% direkt und indirekt in Forderungswertpapiere und -wertrechte, höchstens 40% direkt und indirekt in Beteiligungswertpapiere und -wertrechte und in andere gemäss Fondsvertrag zulässige Anlagen. Das Anlageziel wird primär durch Investitionen in andere kollektive Kapitalanlagen erreicht. Mindestens 70% der Anlagen sind Bestandteil des nachhaltigen Anlageuniversums der Vermögensverwalterin. |
Peculiarities |
Current Price * | 109.31 CHF | 31.10.2024 |
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Previous Price * | 110.14 CHF | 30.10.2024 |
52 Week High * | 110.54 CHF | 18.10.2024 |
52 Week Low * | 98.49 CHF | 02.11.2023 |
NAV * | 109.31 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,984,508 | |
Unit/Share Assets *** | 14,971,642 | |
Trading Information SIX |
YTD Performance | +7.39% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.18% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.26% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.11% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +11.46% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +9.10% |
29.06.2023 - 31.10.2024
29.06.2023 31.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 25.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) PBF Responsible Dom CHF GT CHF | 9.75% | |
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Synchrony Optimised SPI ESG Weighted I | 9.61% | |
SWC (CH) BF Responsible CHF GT CHF | 8.64% | |
UBS (CH) IF Bds CHF Prime Ausland I-A1 | 8.41% | |
UBS ETF (CH) – SBI® Corporate ESG A dis | 7.49% | |
iShares S&P 500 Paris-Algnd Clmt ETF$Acc | 7.01% | |
Bonds CHF Inland M/T Passive II I-A1 | 6.13% | |
BEKB Obligationen CHF Short Duration It | 5.43% | |
UBS(Lux)FS Blmbg TIPS 1-10 HCHF Aacc | 5.40% | |
BCV Physical Gold ESG H CHF | 4.23% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |