BCN (CH) - Fonds Durable Actions Suisses AA

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Reference Data

ISIN	CH0476513723
Valor Number	47651372
Bloomberg Global ID
Fund Name	BCN (CH) - Fonds Durable Actions Suisses 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	Equities
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 fund’s principal investment objective is to generate an appropriate level of income and capital gains over the long term by investing in sustainable Swiss equity securities and rights.
Peculiarities

Chart

Fund Prices

Current Price *	120.10 CHF	16.04.2025
Previous Price *	120.38 CHF	15.04.2025
52 Week High *	132.88 CHF	03.03.2025
52 Week Low *	112.10 CHF	09.04.2025
NAV *	120.10 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	106,837,877
Unit/Share Assets ***	19,689,468
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.50%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.64%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.77%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.03%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.75%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+2.94%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-2.99%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+30.24%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %	98.11
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	14.08%
Roche Holding AG	11.79%
Novartis AG Registered Shares	10.42%
Zurich Insurance Group AG	6.60%
UBS Group AG	6.24%
Compagnie Financiere Richemont SA Class A	5.93%
ABB Ltd	5.30%
Alcon Inc	3.65%
Sika AG	3.32%
Swiss Life Holding AG	3.16%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.25%
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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