BCN (CH) - Fonds Durable Équilibré AA

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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 ***	Das Anlageziel besteht hauptsächlich darin, regelmässige Erträge und langfristige Kapitalgewinne durch Anlagen in ein Portfolio von Obligationen und Aktien von nachhaltigen Schuldnern und Unternehmen zu erzielen. Die Fondsleitung investiert mindestens 20% und höchstens 50% des Vermögens des Teilvermögens direkt und/oder indirekt in Beteiligungswertpapiere und –wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheinen u.ä.) weltweit, einschliesslich Unternehmen aus Emerging Markets Länder. Die Fondsleitung investiert mindestens 20% und höchstens 80% des Vermögens des Teilvermögens direkt und/oder indirekt in Forderungswertpapiere und –wertrechte (Obligationen, Notes, Optionsanleihen, Wandelanleihen, Schuldverschreibung, Pfandbriefe u.ä.) von privaten und öffentlich-rechtlichen Schuldnern weltweit, einschliesslich Schuldnern aus Emerging Markets Länder. Zudem muss mindestens 70% des Vermögens des Fonds Bestandteil des nachhaltigen Universums sein.
Peculiarities

Chart

Fund Prices

Current Price *	114.36 CHF	16.04.2025
Previous Price *	114.75 CHF	15.04.2025
52 Week High *	122.81 CHF	13.02.2025
52 Week Low *	110.84 CHF	19.04.2024
NAV *	114.36 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,756,076
Unit/Share Assets ***	105,247,809
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.47%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-5.09%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.94%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.23%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.15%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.30%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+1.31%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+17.19%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %	44.03
Share of Total Fund Assets in %
Real Estate Rate in %	1.16
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	3.65%
BCV Physical Gold ESG H CHF	3.29%
UBS (CH) PF Swiss Mixed Sima Ord	3.10%
Novartis AG Registered Shares	2.92%
Roche Holding AG	2.87%
CSIF (Lux) Equity EmMkts ESG Blue QB USD	2.29%
UBS Siat	1.90%
UBS (CH) PF Léman Resident Foncipars Ord	1.87%
CSIF (Lux) Equity Japan ESG Blue QB CHF	1.84%
Zurich Insurance Group AG	1.73%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.35%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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