BCN (CH) - Fonds Durable Actions Suisses AA

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

Fund Prices

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

Performance

YTD Performance +0.98% 31.12.2025
06.01.2026
1 month +2.51% 08.12.2025
06.01.2026
3 months +4.89% 06.10.2025
06.01.2026
6 months +9.35% 07.07.2025
06.01.2026
1 year +15.96% 06.01.2025
06.01.2026
2 years +23.56% 08.01.2024
06.01.2026
3 years +26.06% 06.01.2023
06.01.2026
5 years +30.38% 06.01.2021
06.01.2026

Tax Data

Equity Participation Rate in % 98.26
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.25%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)