BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A

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Reference Data

ISIN	CH0306979631
Valor Number	30697963
Bloomberg Global ID
Fund Name	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A
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	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The Fund's objective is to achieve long term capital appreciation in relation to its benchmark, the SPIÃ‚Â®, through well-diversified, disciplined risk management. The investment process involves seizing equity market opportunities using various stock picking and sector allocation strategies. The Fund invests at least two thirds of its assets in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Swiss domiciled companies, or those carrying out a predominant part of their business activity in Switzerland, which are part of the SPIÃ‚Â® benchmark. The Fund can invest up to 30% of its assets in collective investment schemes and up to 10% in structured products.
Peculiarities

Chart

Fund Prices

Current Price *	137.15 CHF	16.04.2025
Previous Price *	137.41 CHF	15.04.2025
52 Week High *	152.13 CHF	03.03.2025
52 Week Low *	128.37 CHF	09.04.2025
NAV *	137.15 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	246,089,166
Unit/Share Assets ***	8,830,636
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.29%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.93%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.73%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.54%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.38%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-3.62%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+22.67%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

UBS (CH) IF Eqs Switz S&M Cp Pasv II IA1	14.42%
Nestle SA	12.88%
Roche Holding AG	12.66%
Novartis AG Registered Shares	12.04%
Compagnie Financiere Richemont SA Class A	5.72%
Zurich Insurance Group AG	5.58%
UBS Group AG	5.38%
ABB Ltd	4.20%
Holcim Ltd	3.75%
Swiss Re AG	2.95%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
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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