Fonds BCJ Balancé P

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Reference Data

ISIN	CH1240276456
Valor Number	124027645
Bloomberg Global ID
Fund Name	Fonds BCJ Balancé P
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

Chart

Fund Prices

Current Price *	109.86 CHF	15.04.2025
Previous Price *	109.50 CHF	14.04.2025
52 Week High *	116.67 CHF	13.02.2025
52 Week Low *	105.79 CHF	17.04.2024
NAV *	109.86 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,774,301
Unit/Share Assets ***	9,568,098
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.51%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-3.99%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-3.20%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-2.36%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+2.78%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+9.68%	29.06.2023 - 15.04.2025 29.06.2023 15.04.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	41.45
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	14.01%
iShares S&P 500 Paris-Algnd Clmt ETF$Acc	7.48%
SWC (CH) PBF Responsible Dom CHF GT CHF	6.07%
SWC (CH) BF Responsible CHF GT CHF	5.46%
UBS (CH) IF Bds CHF Prime Ausland I-A1	5.19%
BCV Physical Gold ESG H CHF	4.14%
UBS InvF Bds CHFInl MT Pas II IAa	3.84%
UBS ETF (CH) – SBI® Corporate ESG A dis	3.75%
UBS(Lux)FS Blmbg TIPS 1-10 HCHF Aacc	3.68%
UBS ETF S&P 500 Scored & Scrn CHF H Aacc	3.65%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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