| 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 |
| Current Price * | 139.89 CHF | 06.01.2026 |
|---|---|---|
| Previous Price * | 138.93 CHF | 05.01.2026 |
| 52 Week High * | 139.89 CHF | 06.01.2026 |
| 52 Week Low * | 112.10 CHF | 09.04.2025 |
| NAV * | 139.89 CHF | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 123,011,757 | |
| Unit/Share Assets *** | 19,714,364 | |
| Trading Information SIX | ||
| YTD Performance | +0.98% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | +2.51% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +4.89% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +9.35% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +15.96% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +23.56% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +26.06% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +30.38% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | 98.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 11.56% | |
|---|---|---|
| Roche Holding AG | 10.17% | |
| Novartis AG Registered Shares | 8.51% | |
| UBS Group AG Registered Shares | 7.55% | |
| ABB Ltd | 6.48% | |
| Compagnie Financiere Richemont SA Class A | 6.28% | |
| Zurich Insurance Group AG | 5.98% | |
| Sandoz Group AG Registered Shares | 4.74% | |
| Lonza Group Ltd | 3.91% | |
| Galderma Group AG Registered Shares | 3.36% | |
| Last data update | 30.11.2025 | |
| TER | 1.25% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |