ISIN | CH0431365680 |
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Valor Number | 43136568 |
Bloomberg Global ID | |
Fund Name | BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A |
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 | 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 *** | The Sub-fund's objective is the generation of recurring income and, secondarily, long-term capital appreciation. In the selection of investments, the provisions of the Ordinance on Old-Age, Survivors' and Disability Insurance (OPP 2) shall be taken into account. The Sub-fund invests, directly or indirectly, up to 90% of its assets in bonds and not less than 10% and up to a maximum of 40%, in equities throughout the world. The Sub-fund is also authorized to invest in real estate up to a maximum of 25%, through units of collective investments and real estate companies. Cash and cash equivalents are allowed up to a maximum of 20% of the assets. The Sub-fund may also invest up to a maximum of 15% in units of other collective investment schemes such as alternative investments, commodities, and precious metals, as well as vehicles structured on commodities, precious metals, and their indices. |
Peculiarities |
Current Price * | 107.12 CHF | 01.10.2024 |
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Previous Price * | 107.12 CHF | 30.09.2024 |
52 Week High * | 107.29 CHF | 16.07.2024 |
52 Week Low * | 97.96 CHF | 24.10.2023 |
NAV * | 107.12 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 173,918,291 | |
Unit/Share Assets *** | 165,778,393 | |
Trading Information SIX |
YTD Performance | +6.75% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
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1 month | +1.06% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +1.30% |
02.07.2024 - 01.10.2024
02.07.2024 01.10.2024 |
6 months | +2.26% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +8.22% |
03.10.2023 - 01.10.2024
03.10.2023 01.10.2024 |
2 years | +8.23% |
04.10.2022 - 01.10.2024
04.10.2022 01.10.2024 |
3 years | -1.12% |
05.10.2021 - 01.10.2024
05.10.2021 01.10.2024 |
5 years | +4.66% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCF/FKB (CH) Funds - Equity Switz I | 14.03% | |
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Invesco S&P 500 ESG ETF Acc | 9.31% | |
iShares $ TIPS ETF USD Acc | 4.60% | |
Carmignac Pf Global Bond F CHF Acc Hdg | 3.51% | |
Pictet CH Sov Short-Term MM CHF I dy | 3.44% | |
Vanguard Euro Government Bd Idx CHFH Acc | 3.31% | |
ZKB Gold ETF AA CHF | 3.27% | |
Plenum CAT Bond Defensive Fund P CHF | 2.97% | |
UBS FS Bloomberg Cmdty SF CHF A acc ETF | 2.84% | |
iShares Core CHF Corporate Bond ETF (CH) | 2.18% | |
Last data update | 31.07.2024 |
TER | 1.26% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.34% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |