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

Dati di base

ISIN CH0431365680
Numero di valore 43136568
Bloomberg Global ID
Nome del fondo BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A
Offerente del fondo Banque Cantonale de Fribourg Fribourg, Schweiz
Web: www.bcf.ch
Offerente del fondo Banque Cantonale de Fribourg
Rappresentante in Svizzera
Distributore(i) Banque Cantonale Vaudoise
Lausanne
Telefono: +41 21 212 10 00
Asset class Fondi strategici
EFC Categoria
Classe di quote Distribution
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The Sub-fund's objective is the generation of recurring income and, secondarily, long-term capital appreciation. In the selection of investments, the provisions of the Ordinance on Old-Age, Survivors' and Disability Insurance (OPP 2) shall be taken into account. The Sub-fund invests, directly or indirectly, up to 90% of its assets in bonds and not less than 10% and up to a maximum of 40%, in equities throughout the world. The Sub-fund is also authorized to invest in real estate up to a maximum of 25%, through units of collective investments and real estate companies. Cash and cash equivalents are allowed up to a maximum of 20% of the assets. The Sub-fund may also invest up to a maximum of 15% in units of other collective investment schemes such as alternative investments, commodities, and precious metals, as well as vehicles structured on commodities, precious metals, and their indices.
Particolarità

Prezzi del fondo

Prezzo attuale * 108.35 CHF 11.03.2025
Prezzo precedente * 110.20 CHF 04.03.2025
Max 52 settimani * 111.54 CHF 18.02.2025
Min 52 settimani * 103.50 CHF 19.03.2024
NAV * 108.35 CHF 11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 172'848'413
Attivo della classe *** 165'812'898
Trading Information SIX

Performance

Performance YTD -0.23% 31.12.2024
11.03.2025
1 mese -2.75% 11.02.2025
11.03.2025
3 mesi -0.59% 17.12.2024
11.03.2025
6 mesi +1.98% 17.09.2024
11.03.2025
1 anno +4.54% 12.03.2024
11.03.2025
2 anni +8.60% 14.03.2023
11.03.2025
3 anni +0.94% 15.03.2022
11.03.2025
5 anni +16.24% 17.03.2020
11.03.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

BCF/FKB (CH) Funds - Equity Switz I 12.76%
Invesco S&P 500 Scored & Scrn ETF Acc 11.28%
ZKB Gold ETF AA CHF 4.26%
Plenum CAT Bond Defensive Fund P CHF 3.96%
Vanguard Euro Government Bd Idx CHFH Acc 3.21%
iShares $ TIPS ETF USD Acc 2.97%
UBS FS Bloomberg Cmdty SF CHF A acc ETF 2.92%
Pictet CH Sov Short-Term MM CHF I dy 2.33%
UBS(Lux)FS EURO STOXX 50 EUR Adis 2.17%
Vanguard Emerging Mkts Bd Inv USD Acc 2.04%
Ultimo aggiornamento dei dati 31.01.2025

Costi / Rischi

TER 1.26%
Data TER 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
Data SRRI *** 28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1065.3% Switzerland18.1% United States3.9% France3.2% Germany1.9% Netherlands1.4% India0.9% Italy0.8% Spain0.6% United Kingdom4.0% Others

Stock Sectors ***

Created with Highstock 2.1.1026.5% Healthcare18.7% Financial Services14.1% Industrials11.3% Consumer Defensive8.1% Consumer Cyclical7.5% Technology5.8% Basic Materials3.3% Communication Services2.4% Real Estate2.4% Others

Bond Sectors ***

Created with Highstock 2.1.1046.7% Corporate28.3% Government10.1% Cash & Equivalents9.8% Derivative5.1% Securitized0.0% Municipal

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)