Fonds BCJ Défensif P

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Reference Data

ISIN	CH1240276423
Valor Number	124027642
Bloomberg Global ID
Fund Name	Fonds BCJ Défensif P
Fund Provider	Banque Cantonal du Jura Porrentruy, Schweiz Web: https://www.bcj.ch/
Fund Provider	Banque Cantonal du Jura
Representative in Switzerland
Distributor(s)	Banque Cantonale du Jura Porrentruy
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 darin, langfristig den Wert des Kapitals zu erhalten bei gleichzeitiger Nutzung des Wachstumspotenzials des Aktienanteils. Die Rendite des Teilvermögens wird durch Zinsen und Dividenden erzielt. Bei dieser Asset Allocation ist das Risiko von Vermögensschwankungen im Laufe der Zeit moderat. Dieses Teilvermögen investiert weltweit mindestens 30% direkt und indirekt in Forderungswertpapiere und -wertrechte, höchstens 40% direkt und indirekt in Beteiligungswertpapiere und -wertrechte und in andere gemäss Fondsvertrag zulässige Anlagen. Das Anlageziel wird primär durch Investitionen in andere kollektive Kapitalanlagen erreicht. Mindestens 70% der Anlagen sind Bestandteil des nachhaltigen Anlageuniversums der Vermögensverwalterin.
Peculiarities

Chart

Fund Prices

Current Price *	118.85 CHF	16.12.2025
Previous Price *	119.18 CHF	15.12.2025
52 Week High *	119.33 CHF	05.12.2025
52 Week Low *	106.36 CHF	09.04.2025
NAV *	118.85 CHF	16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,256,148
Unit/Share Assets ***	6,052,629
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.95%	31.12.2024 - 16.12.2025 31.12.2024 16.12.2025
1 month	+1.05%	17.11.2025 - 16.12.2025 17.11.2025 16.12.2025
3 months	+2.23%	16.09.2025 - 16.12.2025 16.09.2025 16.12.2025
6 months	+4.46%	16.06.2025 - 16.12.2025 16.06.2025 16.12.2025
1 year	+5.95%	16.12.2024 - 16.12.2025 16.12.2024 16.12.2025
2 years	+16.02%	18.12.2023 - 16.12.2025 18.12.2023 16.12.2025
3 years	+18.62%	29.06.2023 - 16.12.2025 29.06.2023 16.12.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	28.95
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) BF Responsible CHF GT CHF	8.97%
Synchrony Optimised SPI ESG Weighted I	8.75%
SWC (CH) PBF Responsible Dom CHF GT CHF	8.13%
UBS ETFS&P500Scored &ScrnCHFHAacc	5.66%
UBS InvF Bds CHFInl MT Pas II IAa	5.52%
BEKB Obligationen CHF Short Duration It	5.49%
BCV Physical Gold ESG H CHF	4.98%
UBS SBI® Corporate ESG ETF CHF dis	4.82%
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc	3.84%
iShares $ HY Corp Bd ESG SRI ETF CHFHAcc	3.49%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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