ISIN | CH0306979631 |
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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 SPI®, 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 SPI® benchmark. The Fund can invest up to 30% of its assets in collective investment schemes and up to 10% in structured products. |
Peculiarities |
Current Price * | 141.90 CHF | 11.11.2024 |
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Previous Price * | 140.87 CHF | 08.11.2024 |
52 Week High * | 147.58 CHF | 02.09.2024 |
52 Week Low * | 124.76 CHF | 13.11.2023 |
NAV * | 141.90 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 231,352,112 | |
Unit/Share Assets *** | 8,959,329 | |
Trading Information SIX |
YTD Performance | +8.36% |
31.12.2023 - 11.11.2024
31.12.2023 11.11.2024 |
---|---|---|
1 month | -1.77% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.45% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.06% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +13.74% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +9.26% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -3.74% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +19.40% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Eqs Switz S&M Cp Pasv II IA1 | 15.24% | |
---|---|---|
Nestle SA | 13.55% | |
Novartis AG Registered Shares | 12.51% | |
Roche Holding AG | 11.97% | |
UBS Group AG | 5.07% | |
Zurich Insurance Group AG | 5.05% | |
ABB Ltd | 4.55% | |
Compagnie Financiere Richemont SA Class A | 4.38% | |
Holcim Ltd | 3.40% | |
Lonza Group Ltd | 2.88% | |
Last data update | 30.09.2024 |
TER | 1.10% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |