BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A

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Reference Data

ISIN	CH1163584605
Valor Number	116358460
Bloomberg Global ID
Fund Name	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A
Fund Provider	Banque Cantonale de Fribourg Fribourg, Schweiz Web: www.bcf.ch
Fund Provider	Banque Cantonale de Fribourg
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
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 Ziel des Teilfonds besteht in einer langfristigen Kapitalaufwertung und in geringerem Ausmass in der Generierung regelmässiger Erträge. Die Erfüllung des Anlagezieles eines Teilfonds kann nicht garantiert werden. Der Teilfonds investiert sein Vermögen wie folgt: ba) zumindest 45% und maximal 85% in Beteiligungswertpapiere und -rechte, einschliesslich mittels Anteile an kollektiven Kapitalanlagen, derivative Finanzinstrumente und strukturierte Produkte auf diese Anlagen oder ihre Indizes; bb) bis zu 55% in Obligationen und andere Forderungstitel oder -rechte, einschliesslich mittels Anteile an kollektiven Kapitalanlagen, derivative Finanzinstrumente und strukturierte Produkte auf diese Anlagen oder ihre Indizes; bc) höchstens 10% in strukturierte Produkte, die sich auf Derivate, strukturierte Produkte, Anteile an kollektiven Kapitalanlagen, sonstige Finanzindizes, Zinssätze, Wechselkurse, Devisen beziehen;
Peculiarities

Chart

Fund Prices

Current Price *	108.58 CHF	31.05.2025
Previous Price *	109.19 CHF	27.05.2025
52 Week High *	113.53 CHF	18.02.2025
52 Week Low *	100.36 CHF	08.04.2025
NAV *	108.58 CHF	31.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,416,229
Unit/Share Assets ***	15,268,439
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	31.12.2024 - 31.05.2025 31.12.2024 31.05.2025
1 month	+3.41%	30.04.2025 - 31.05.2025 30.04.2025 31.05.2025
3 months	-2.79%	28.02.2025 - 31.05.2025 28.02.2025 31.05.2025
6 months	+0.07%	30.11.2024 - 31.05.2025 30.11.2024 31.05.2025
1 year	+3.41%	31.05.2024 - 31.05.2025 31.05.2024 31.05.2025
2 years	+10.81%	31.05.2023 - 31.05.2025 31.05.2023 31.05.2025
3 years	+11.46%	28.06.2022 - 31.05.2025 28.06.2022 31.05.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

BCF/FKB (CH) Funds - Equity Switz I	21.67%
Invesco S&P 500 Scored & Scrn ETF Acc	15.25%
UBS ETF S&P 500 Scored & Scrn CHF H Aacc	8.45%
iShares Core SPI® ETF (CH)	6.85%
Amundi EuroStoxx 50II UCTSETF DH CHF Acc	5.51%
JPM America Equity C (acc) USD	4.16%
iShares MSCI USA Sm CpESGEnhCTBETFUSDAcc	3.30%
Swisscanto (CH) Gold ETF EA CHF	3.15%
Plenum CAT Bond Defensive Fund P CHF	2.97%
UBS (CH) IF Eqs Switz S&M Cp Pasv II IA1	2.92%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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