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

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Reference Data

ISIN	CH1163584613
Valor Number	116358461
Bloomberg Global ID
Fund Name	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP
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	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 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 *	109.62 CHF	19.11.2024
Previous Price *	110.49 CHF	12.11.2024
52 Week High *	111.48 CHF	16.07.2024
52 Week Low *	97.85 CHF	28.11.2023
NAV *	109.62 CHF	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,959,543
Unit/Share Assets ***	2,559,129
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.14%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
1 month	-1.37%	22.10.2024 - 19.11.2024 22.10.2024 19.11.2024
3 months	+0.15%	20.08.2024 - 19.11.2024 20.08.2024 19.11.2024
6 months	+0.41%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+11.87%	21.11.2023 - 19.11.2024 21.11.2023 19.11.2024
2 years	+10.38%	22.11.2022 - 19.11.2024 22.11.2022 19.11.2024
3 years	+9.62%	28.06.2022 - 19.11.2024 28.06.2022 19.11.2024
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	25.81%
UBS ETF S&P 500 ESG A CHF H Acc	12.34%
Invesco S&P 500 ESG ETF Acc	6.89%
UBS(Lux)FS EURO STOXX 50 EUR Adis	4.98%
iShares Core SPI® ETF (CH)	4.93%
JPM America Equity C (acc) USD	4.41%
UBS (CH) IF Eqs Switz S&M Cp Pasv II IA1	3.43%
ZKB Gold ETF AA CHF	3.17%
Ossiam Shiller BclyCp®US SectValTR 1C$	3.10%
UBS FS Bloomberg Cmdty SF CHF A acc ETF	2.38%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.33%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.40%
SRRI date ***	31.10.2024

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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