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

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 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

Fund Prices

Current Price * 143.65 CHF 31.10.2024
Previous Price * 145.65 CHF 30.10.2024
52 Week High * 150.77 CHF 02.09.2024
52 Week Low * 126.52 CHF 10.11.2023
NAV * 143.65 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 231,352,112
Unit/Share Assets *** 84,523,992
Trading Information SIX

Performance

YTD Performance +7.74% 31.12.2023
31.10.2024
1 month -2.81% 30.09.2024
31.10.2024
3 months -4.04% 31.07.2024
31.10.2024
6 months +4.35% 30.04.2024
31.10.2024
1 year +15.64% 31.10.2023
31.10.2024
2 years +12.35% 31.10.2022
31.10.2024
3 years -0.88% 31.10.2021
31.10.2024
5 years +21.99% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 14.38%
Novartis AG Registered Shares 12.91%
Roche Holding AG 12.48%
Synchrony Small & Mid Caps CH C 7.34%
Pictet CH Swiss Mid Small Cap I dy CHF 7.07%
UBS Group AG 5.01%
Zurich Insurance Group AG 4.78%
ABB Ltd 4.42%
Compagnie Financiere Richemont SA Class A 4.30%
Holcim Ltd 3.33%
Last data update 31.08.2024

Cost / Risk

TER 0.60%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 30.09.2024

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)