BCN (CH) - Fonds Durable Équilibré AA

Reference Data

ISIN CH0364282407
Valor Number 36428240
Bloomberg Global ID
Fund Name BCN (CH) - Fonds Durable Équilibré 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 ***
Peculiarities

Fund Prices

Current Price * 125.53 CHF 16.10.2025
Previous Price * 125.24 CHF 15.10.2025
52 Week High * 125.53 CHF 16.10.2025
52 Week Low * 111.71 CHF 09.04.2025
NAV * 125.53 CHF 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.05% 31.12.2024
16.10.2025
1 month +2.36% 16.09.2025
16.10.2025
3 months +4.73% 16.07.2025
16.10.2025
6 months +9.77% 16.04.2025
16.10.2025
1 year +7.31% 16.10.2024
16.10.2025
2 years +20.55% 16.10.2023
16.10.2025
3 years +25.93% 17.10.2022
16.10.2025
5 years +18.87% 16.10.2020
16.10.2025

Tax Data

Equity Participation Rate in % 46.44
Share of Total Fund Assets in %
Real Estate Rate in % 1.07
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.37%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)