ISIN | CH0431365706 |
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Numero di valore | 43136570 |
Bloomberg Global ID | |
Nome del fondo | BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (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, 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 |
Prezzo attuale * | 104.83 CHF | 05.11.2024 |
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Prezzo precedente * | 104.66 CHF | 31.10.2024 |
Max 52 settimani * | 105.43 CHF | 22.10.2024 |
Min 52 settimani * | 96.77 CHF | 07.11.2023 |
NAV * | 104.83 CHF | 05.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 171'649'631 | |
Attivo della classe *** | 7'078'837 | |
Trading Information SIX |
Performance YTD | +6.76% |
31.12.2023 - 05.11.2024
31.12.2023 05.11.2024 |
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1 mese | +0.11% |
08.10.2024 - 05.11.2024
08.10.2024 05.11.2024 |
3 mesi | +3.27% |
06.08.2024 - 05.11.2024
06.08.2024 05.11.2024 |
6 mesi | +2.23% |
07.05.2024 - 05.11.2024
07.05.2024 05.11.2024 |
1 anno | +8.33% |
07.11.2023 - 05.11.2024
07.11.2023 05.11.2024 |
2 anni | +7.51% |
08.11.2022 - 05.11.2024
08.11.2022 05.11.2024 |
3 anni | -2.89% |
09.11.2021 - 05.11.2024
09.11.2021 05.11.2024 |
5 anni | +4.12% |
05.11.2019 - 05.11.2024
05.11.2019 05.11.2024 |
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 | 12.34% | |
---|---|---|
Invesco S&P 500 ESG ETF Acc | 9.17% | |
Carmignac Pf Global Bond F CHF Acc Hdg | 3.58% | |
ZKB Gold ETF AA CHF | 3.38% | |
Vanguard Euro Government Bd Idx CHFH Acc | 3.35% | |
iShares $ TIPS ETF USD Acc | 3.10% | |
Plenum CAT Bond Defensive Fund P CHF | 2.99% | |
UBS FS Bloomberg Cmdty SF CHF A acc ETF | 2.92% | |
Pictet CH Sov Short-Term MM CHF I dy | 2.75% | |
iShares Core CHF Corporate Bond ETF (CH) | 2.22% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 1.26% |
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Data TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.34% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |