ISIN | CH0431365797 |
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Numero di valore | 43136579 |
Bloomberg Global ID | |
Nome del fondo | BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP |
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 | Accumulation |
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 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 70% of its assets in bonds and not less than 30% and up to a maximum of 50%, 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 |
Prezzo attuale * | 108.11 CHF | 06.05.2025 |
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Prezzo precedente * | 106.84 CHF | 30.04.2025 |
Max 52 settimani * | 112.74 CHF | 18.02.2025 |
Min 52 settimani * | 102.97 CHF | 06.08.2024 |
NAV * | 108.11 CHF | 06.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 150'966'571 | |
Attivo della classe *** | 20'616'327 | |
Trading Information SIX |
Performance YTD | -0.53% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
---|---|---|
1 mese | +4.45% |
08.04.2025 - 06.05.2025
08.04.2025 06.05.2025 |
3 mesi | -3.77% |
11.02.2025 - 06.05.2025
11.02.2025 06.05.2025 |
6 mesi | +0.23% |
12.11.2024 - 06.05.2025
12.11.2024 06.05.2025 |
1 anno | +3.17% |
07.05.2024 - 06.05.2025
07.05.2024 06.05.2025 |
2 anni | +6.58% |
09.05.2023 - 06.05.2025
09.05.2023 06.05.2025 |
3 anni | +3.27% |
10.05.2022 - 06.05.2025
10.05.2022 06.05.2025 |
5 anni | +9.47% |
12.05.2020 - 06.05.2025
12.05.2020 06.05.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCF/FKB (CH) Funds - Equity Switz I | 17.97% | |
---|---|---|
Invesco S&P 500 Scored & Scrn ETF Acc | 17.51% | |
Plenum CAT Bond Defensive Fund P CHF | 3.99% | |
Swisscanto (CH) Gold ETF EA CHF | 3.81% | |
Amundi EuroStoxx 50II UCTSETF DH CHF Acc | 3.61% | |
Pictet CH Sov Short-Term MM CHF I dy | 3.17% | |
JPM US Aggregate Bond I (acc) CHF H | 3.14% | |
UBS FS Bloomberg Cmdty SF CHF A acc ETF | 2.92% | |
Vanguard Emerging Mkts Bd Inv USD Acc | 2.49% | |
UBS (CH) IF Eqs Switz S&M Cp Pasv II IA1 | 1.99% | |
Ultimo aggiornamento dei dati | 31.03.2025 |
TER | 1.28% |
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Data TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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Data SRRI *** | 30.04.2025 |