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

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Reference Data

ISIN	CH0306980134
Valor Number	30698013
Bloomberg Global ID
Fund Name	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I
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 *	141.34 CHF	21.11.2024
Previous Price *	140.90 CHF	20.11.2024
52 Week High *	150.77 CHF	02.09.2024
52 Week Low *	128.96 CHF	28.11.2023
NAV *	141.34 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,352,112
Unit/Share Assets ***	84,523,992
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.01%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-4.87%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.85%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.98%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.16%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.04%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.73%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+18.87%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	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

Cost / Risk

SRRI ***
TER	0.60%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.62%
SRRI date ***	31.10.2024

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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