ISIN | CH0364282472 |
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Valor Number | 36428247 |
Bloomberg Global ID | |
Fund Name | BCN (CH) - Fonds Durable Revenu P |
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 | Asset Allocation |
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 *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, regelmässige Erträge und langfristige Kapitalgewinne zu erzielen, indem in ein Portfolio von Obligationen und Aktien von nachhaltigen Schuldnern und Unternehmen investiert wird. Das Teilvermögen investiert mindestens 10% und höchstens 30% direkt und/oder indirekt in Beteiligungswertpapiere und -wertrechte weltweit sowie mindestens 30% und höchstens 90% direkt und/oder indirekt in Forderungswertpapiere und -wertrechte von privaten und öffentlich-rechtlichen Schuldnern weltweit. Zudem muss mindestens 70% des Vermögens des Fonds Bestandteil des nachhaltigen Universums sein. |
Peculiarities |
Current Price * | 113.22 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 113.72 CHF | 26.03.2025 |
52 Week High * | 115.23 CHF | 13.02.2025 |
52 Week Low * | 106.27 CHF | 16.04.2024 |
NAV * | 113.22 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 224,228,851 | |
Unit/Share Assets *** | 10,412,058 | |
Trading Information SIX |
YTD Performance | +1.36% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -1.18% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +1.37% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +2.62% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +4.87% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +12.83% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +3.86% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +17.08% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | 28.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Physical Gold ESG H CHF | 3.06% | |
---|---|---|
UBS (CH) PF Léman Resident Foncipars Ord | 2.82% | |
UBS (CH) PF Swiss Mixed Sima Ord | 2.77% | |
Nestle SA | 1.80% | |
Roche Holding AG | 1.79% | |
Novartis AG Registered Shares | 1.77% | |
UBS Siat | 1.46% | |
Sustainable Real Estate Switzerland | 1.32% | |
CSIF (Lux) Equity EmMkts ESG Blue QB USD | 1.29% | |
Compagnie Financiere Richemont SA Class A | 1.14% | |
Last data update | 28.02.2025 |
TER | 1.36% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 28.02.2025 |