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 * | 128.59 CHF | 04.07.2024 |
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Previous Price * | 127.72 CHF | 03.07.2024 |
52 Week High * | 129.93 CHF | 06.06.2024 |
52 Week Low * | 107.15 CHF | 27.10.2023 |
NAV * | 128.59 CHF | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,890,629 | |
Unit/Share Assets *** | 81,011,206 | |
Trading Information SIX |
YTD Performance | +10.67% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +0.80% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +4.26% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +10.53% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +8.31% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +16.19% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +2.74% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +35.97% |
02.09.2019 - 04.07.2024
02.09.2019 04.07.2024 |
Equity Participation Rate in % | 96.7043 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.18% | |
---|---|---|
Novartis AG Registered Shares | 12.09% | |
Roche Holding AG | 7.91% | |
UBS Group AG | 6.56% | |
ABB Ltd | 6.18% | |
Compagnie Financiere Richemont SA Class A | 5.96% | |
Zurich Insurance Group AG | 5.53% | |
Sika AG | 4.54% | |
Alcon Inc | 3.76% | |
Sandoz Group AG Registered Shares | 2.87% | |
Last data update | 31.05.2024 |
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 *** | 30.06.2024 |
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 *** |