BCN (CH) - Fonds Durable Revenu P

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Reference Data

ISIN	CH0364282472
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

Chart

Fund Prices

Current Price *	114.30 CHF	20.02.2025
Previous Price *	114.96 CHF	19.02.2025
52 Week High *	115.23 CHF	13.02.2025
52 Week Low *	104.80 CHF	27.02.2024
NAV *	114.30 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	222,840,634
Unit/Share Assets ***	10,482,309
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.33%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.76%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+3.35%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+4.64%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+9.32%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+11.37%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+4.10%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+5.69%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

Equity Participation Rate in %	29.06
Share of Total Fund Assets in %
Real Estate Rate in %	0.80
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BCV Physical Gold ESG H CHF	2.82%
UBS (CH) PF Léman Resident Foncipars Ord	2.71%
UBS (CH) PF Swiss Mixed Sima Ord	2.68%
Novartis AG Registered Shares	1.74%
Roche Holding AG	1.72%
Nestle SA	1.61%
UBS Siat	1.38%
CSIF (Lux) Equity Japan ESG Blue QB CHF	1.38%
Sustainable Real Estate Switzerland	1.31%
CSIF (Lux) Equity EmMkts ESG Blue QB USD	1.28%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.36%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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