ISIN | CH0476513921 |
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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 * | 125.10 CHF | 16.12.2024 |
---|---|---|
Previous Price * | 125.04 CHF | 13.12.2024 |
52 Week High * | 132.33 CHF | 02.09.2024 |
52 Week Low * | 115.49 CHF | 28.12.2023 |
NAV * | 125.10 CHF | 16.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,423,215 | |
Unit/Share Assets *** | 80,591,507 | |
Trading Information SIX |
YTD Performance | +7.66% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
---|---|---|
1 month | +0.60% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 months | -2.12% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 months | -1.50% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 year | +7.54% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 years | +14.78% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 years | -6.29% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 years | +25.10% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
Equity Participation Rate in % | 98.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 11.60% | |
---|---|---|
Novartis AG Registered Shares | 10.64% | |
Nestle SA | 10.17% | |
UBS Group AG | 7.08% | |
Zurich Insurance Group AG | 6.42% | |
ABB Ltd | 6.31% | |
Compagnie Financiere Richemont SA Class A | 5.10% | |
Sika AG | 3.81% | |
Alcon Inc | 3.68% | |
Sandoz Group AG Registered Shares | 3.41% | |
Last data update | 30.11.2024 |
TER | 0.40% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |