ISIN | CH1240276449 |
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Valor Number | 124027644 |
Bloomberg Global ID | |
Fund Name | Fonds BCJ Balancé 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 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 |
Current Price * | 110.47 CHF | 31.10.2024 |
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Previous Price * | 111.09 CHF | 30.10.2024 |
52 Week High * | 111.99 CHF | 18.10.2024 |
52 Week Low * | 97.68 CHF | 02.11.2023 |
NAV * | 110.47 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,027,556 | |
Unit/Share Assets *** | 8,572,883 | |
Trading Information SIX |
YTD Performance | +8.93% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.07% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.90% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.07% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +14.18% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.29% |
29.06.2023 - 31.10.2024
29.06.2023 31.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 40.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony Optimised SPI ESG Weighted I | 14.61% | |
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iShares S&P 500 Paris-Algnd Clmt ETF$Acc | 10.80% | |
SWC (CH) PBF Responsible Dom CHF GT CHF | 6.98% | |
SWC (CH) BF Responsible CHF GT CHF | 6.21% | |
UBS (CH) IF Bds CHF Prime Ausland I-A1 | 6.12% | |
UBS ETF (CH) – SBI® Corporate ESG A dis | 5.15% | |
Bonds CHF Inland M/T Passive II I-A1 | 4.29% | |
BCV Physical Gold ESG H CHF | 4.16% | |
UBS(Lux)FS Blmbg TIPS 1-10 HCHF Aacc | 3.78% | |
BEKB Obligationen CHF Short Duration It | 3.76% | |
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 *** |