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

Dati di base

ISIN CH0431365706
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

Prezzi del fondo

Prezzo attuale * 104.83 CHF 05.11.2024
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

Performance YTD +6.76% 31.12.2023
05.11.2024
1 mese +0.11% 08.10.2024
05.11.2024
3 mesi +3.27% 06.08.2024
05.11.2024
6 mesi +2.23% 07.05.2024
05.11.2024
1 anno +8.33% 07.11.2023
05.11.2024
2 anni +7.51% 08.11.2022
05.11.2024
3 anni -2.89% 09.11.2021
05.11.2024
5 anni +4.12% 05.11.2019
05.11.2024

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 12.34%
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

Costi / Rischi

TER 1.26%
Data TER 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.34%
SRRI ***
Data SRRI *** 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 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)