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 * | 127.17 CHF | 02.10.2024 |
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Previous Price * | 126.84 CHF | 01.10.2024 |
52 Week High * | 129.52 CHF | 02.09.2024 |
52 Week Low * | 105.62 CHF | 27.10.2023 |
NAV * | 127.17 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,208,636 | |
Unit/Share Assets *** | 19,097,386 | |
Trading Information SIX |
YTD Performance | +11.20% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | -1.81% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +1.87% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.85% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +13.63% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +22.11% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +3.63% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +32.96% |
03.10.2019 - 02.10.2024
03.10.2019 02.10.2024 |
Equity Participation Rate in % | 97.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 12.56% | |
---|---|---|
Nestle SA | 11.65% | |
Novartis AG Registered Shares | 11.21% | |
ABB Ltd | 5.88% | |
UBS Group AG | 5.77% | |
Zurich Insurance Group AG | 5.44% | |
Compagnie Financiere Richemont SA Class A | 5.35% | |
Sika AG | 4.37% | |
Alcon Inc | 3.72% | |
Sandoz Group AG Registered Shares | 2.88% | |
Last data update | 31.08.2024 |
TER | 1.25% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |