ISIN | CH0364282407 |
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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 |
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 |
YTD Performance | +7.05% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +2.36% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +4.73% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +9.77% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +7.31% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +20.55% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +25.93% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +18.87% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | 46.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.37% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |