Fonds BCJ Balancé AA

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Reference Data

ISIN	CH1240276431
Valor Number	124027643
Bloomberg Global ID
Fund Name	Fonds BCJ Balancé AA
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	Distribution
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 moderate Kapitalgewinne zu erzielen. Die Rendite des Teilvermögens wird durch Zinsen, Dividenden und Kapitalgewinne erzielt. Bei dieser Asset Allocation besteht ein erhebliches Risiko, dass das Vermögen im Laufe der Zeit schwankt. Dieses Teilvermögen investiert weltweit mindestens 20% direkt und indirekt in Forderungswertpapiere und -wertrechte, höchstens 50% 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

Chart

Fund Prices

Current Price *	110.33 CHF	23.12.2024
Previous Price *	109.86 CHF	20.12.2024
52 Week High *	111.58 CHF	13.12.2024
52 Week Low *	99.47 CHF	04.01.2024
NAV *	110.33 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,978,407
Unit/Share Assets ***	6,406,075
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.28%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+0.15%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+1.96%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+3.21%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+10.00%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+11.66%	29.06.2023 - 23.12.2024 29.06.2023 23.12.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	42.57
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Synchrony Optimised SPI ESG Weighted I	14.23%
iShares S&P 500 Paris-Algnd Clmt ETF$Acc	11.14%
SWC (CH) PBF Responsible Dom CHF GT CHF	6.66%
UBS (CH) IF Bds CHF Prime Ausland I-A1	6.44%
SWC (CH) BF Responsible CHF GT CHF	5.84%
UBS ETF (CH) – SBI® Corporate ESG A dis	4.77%
Bonds CHF Inland M/T Passive II I-A1	4.09%
BCV Physical Gold ESG H CHF	4.00%
UBS(Lux)FS Blmbg TIPS 1-10 HCHF Aacc	3.80%
BEKB Obligationen CHF Short Duration It	3.59%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.11.2024

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)

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