ISIN | CH0476513921 |
---|---|
Valor Number | 47651392 |
Bloomberg Global ID | |
Fund Name | BCN (CH) - Fonds Durable Actions Suisses MT |
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 | Accumulation |
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 * | 138.39 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 138.66 CHF | 08.10.2025 |
52 Week High * | 138.66 CHF | 08.10.2025 |
52 Week Low * | 115.69 CHF | 09.04.2025 |
NAV * | 138.39 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 111,474,156 | |
Unit/Share Assets *** | 91,037,642 | |
Trading Information SIX |
YTD Performance | +12.47% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +1.71% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.18% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +19.62% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +7.63% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +23.53% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +34.20% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +33.42% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | 97.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.42% | |
---|---|---|
Roche Holding AG | 9.31% | |
Novartis AG Registered Shares | 8.90% | |
UBS Group AG Registered Shares | 8.02% | |
ABB Ltd | 6.51% | |
Compagnie Financiere Richemont SA Class A | 6.24% | |
Zurich Insurance Group AG | 6.03% | |
Sandoz Group AG Registered Shares | 4.62% | |
Swiss Life Holding AG | 3.47% | |
Lonza Group Ltd | 3.02% | |
Last data update | 31.08.2025 |
TER | 0.40% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |