ISIN | CH0431365771 |
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Valor Number | 43136577 |
Bloomberg Global ID | BCFKABA SW |
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 |
Current Price * | 115.54 CHF | 07.10.2025 |
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Previous Price * | 114.13 CHF | 30.09.2025 |
52 Week High * | 115.54 CHF | 07.10.2025 |
52 Week Low * | 104.88 CHF | 08.04.2025 |
NAV * | 115.54 CHF | 07.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,041,162 | |
Unit/Share Assets *** | 143,971,660 | |
Trading Information SIX |
YTD Performance | +4.91% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
---|---|---|
1 month | +1.68% |
09.09.2025 - 07.10.2025
09.09.2025 07.10.2025 |
3 months | +4.16% |
08.07.2025 - 07.10.2025
08.07.2025 07.10.2025 |
6 months | +10.16% |
08.04.2025 - 07.10.2025
08.04.2025 07.10.2025 |
1 year | +6.22% |
08.10.2024 - 07.10.2025
08.10.2024 07.10.2025 |
2 years | +16.36% |
10.10.2023 - 07.10.2025
10.10.2023 07.10.2025 |
3 years | +20.31% |
11.10.2022 - 07.10.2025
11.10.2022 07.10.2025 |
5 years | +10.51% |
13.10.2020 - 07.10.2025
13.10.2020 07.10.2025 |
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 | 20.26% | |
---|---|---|
Invesco S&P 500 Scored & Scrn ETF Acc | 15.63% | |
Plenum CAT Bond Defensive Fund P CHF | 4.88% | |
SWC (CH) Gold ETF EA CHF | 4.71% | |
MFM Global Convertible Defensive RF CHF | 3.86% | |
Amundi EuroStoxx 50II UCTSETF DH CHF Acc | 3.52% | |
UBS (CH) IF Eqs Sw S&M IX NSL I-A-acc | 2.43% | |
Vanguard Emerging Mkts Bd Inv USD Acc | 2.37% | |
iShares $ Trs Bd 7-10yr ETF CHF H Acc | 1.95% | |
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc | 1.93% | |
Last data update | 31.08.2025 |
TER | 1.25% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2025 |