BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A

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Reference Data

ISIN	CH0431365771
Valor Number	43136577
Bloomberg Global ID
Fund Name	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (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 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 70% of its assets in bonds and not less than 30% and up to a maximum of 50%, 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

Chart

Fund Prices

Current Price *	108.86 CHF	02.07.2024
Previous Price *	108.84 CHF	30.06.2024
52 Week High *	109.22 CHF	21.05.2024
52 Week Low *	98.14 CHF	24.10.2023
NAV *	108.86 CHF	02.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,589,497
Unit/Share Assets ***	114,008,741
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.10%	31.12.2023 - 02.07.2024 31.12.2023 02.07.2024
1 month	+1.30%	04.06.2024 - 02.07.2024 04.06.2024 02.07.2024
3 months	+1.56%	02.04.2024 - 02.07.2024 02.04.2024 02.07.2024
6 months	+7.21%	03.01.2024 - 02.07.2024 03.01.2024 02.07.2024
1 year	+6.08%	04.07.2023 - 02.07.2024 04.07.2023 02.07.2024
2 years	+7.58%	05.07.2022 - 02.07.2024 05.07.2022 02.07.2024
3 years	-3.74%	06.07.2021 - 02.07.2024 06.07.2021 02.07.2024
5 years	+4.63%	02.07.2019 - 02.07.2024 02.07.2019 02.07.2024

Tax Data

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

Top 10 Holdings ***

BCF/FKB (CH) Funds - Equity Switz I	21.92%
Invesco S&P 500 ESG ETF Acc	11.95%
Pictet CH Sov Short-Term MM CHF I dy	5.16%
UBS(Lux)FS EURO STOXX 50 EUR Adis	4.20%
ZKB Gold ETF AA CHF	3.28%
UBS FS Bloomberg Cmdty SF CHF A acc ETF	3.07%
Ossiam Shiller BclyCp®US SectValTR 1C$	3.01%
Plenum CAT Bond Defensive Fund P CHF	2.98%
JPM America Equity C (acc) USD	2.94%
JPM US Aggregate Bond I (acc) CHF H	2.81%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.38%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.42%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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