ISIN | CH0476513723 |
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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 |
Current Price * | 130.42 CHF | 03.06.2025 |
---|---|---|
Previous Price * | 129.84 CHF | 02.06.2025 |
52 Week High * | 132.88 CHF | 03.03.2025 |
52 Week Low * | 112.10 CHF | 09.04.2025 |
NAV * | 130.42 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,159,709 | |
Unit/Share Assets *** | 20,038,823 | |
Trading Information SIX |
YTD Performance | +9.14% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
1 month | +1.42% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -1.85% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +6.95% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +5.52% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +10.49% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +12.99% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +30.79% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | 96.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.11% | |
---|---|---|
Roche Holding AG | 11.16% | |
Novartis AG Registered Shares | 9.65% | |
Zurich Insurance Group AG | 6.38% | |
UBS Group AG | 6.30% | |
ABB Ltd | 5.56% | |
Compagnie Financiere Richemont SA Class A | 4.75% | |
Alcon Inc | 3.97% | |
Swiss Life Holding AG | 3.51% | |
Sandoz Group AG Registered Shares | 3.50% | |
Last data update | 30.04.2025 |
TER | 1.25% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |