ISIN | CH0364282449 |
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Valor Number | 36428244 |
Bloomberg Global ID | |
Fund Name | BCN (CH) - Fonds Durable Revenu AA |
Fund Provider |
Banque Cantonale Neuchâteloise
Neuchâtel, Schweiz Web: https://www.bcn.ch/la-bcn/contact |
Fund Provider | Banque Cantonale Neuchâteloise |
Representative in Switzerland | |
Distributor(s) | Banque Cantonale Neuchâteloise |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
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 hauptsächlich darin, regelmässige Erträge und langfristige Kapitalgewinne zu erzielen, indem in ein Portfolio von Obligationen und Aktien von nachhaltigen Schuldnern und Unternehmen investiert wird. Das Teilvermögen investiert mindestens 10% und höchstens 30% direkt und/oder indirekt in Beteiligungswertpapiere und -wertrechte weltweit sowie mindestens 30% und höchstens 90% direkt und/oder indirekt in Forderungswertpapiere und -wertrechte von privaten und öffentlich-rechtlichen Schuldnern weltweit. Zudem muss mindestens 70% des Vermögens des Fonds Bestandteil des nachhaltigen Universums sein. |
Peculiarities |
Current Price * | 108.30 CHF | 26.11.2024 |
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Previous Price * | 108.55 CHF | 25.11.2024 |
52 Week High * | 108.73 CHF | 15.10.2024 |
52 Week Low * | 99.08 CHF | 28.11.2023 |
NAV * | 108.30 CHF | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,539,162 | |
Unit/Share Assets *** | 196,481,586 | |
Trading Information SIX |
YTD Performance | +7.59% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
1 month | -0.13% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +1.12% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +2.07% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +9.36% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +10.17% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -1.82% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +4.89% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | 28.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 2.81% | |
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UBS (CH) PF Léman Resident Foncipars Ord | 2.65% | |
BCV Physical Gold ESG H CHF | 2.26% | |
Novartis AG Registered Shares | 1.96% | |
Nestle SA | 1.85% | |
Roche Holding AG | 1.84% | |
CS Real Estate Fund Siat | 1.43% | |
CSIF (Lux) Equity Japan ESG Blue QB CHF | 1.31% | |
Sustainable Real Estate Switzerland | 1.30% | |
CSIF (Lux) Equity EmMkts ESG Blue QB USD | 1.26% | |
Last data update | 31.10.2024 |
TER | 1.36% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.36% |
SRRI ***
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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 *** |