| ISIN | LU2685979051 |
|---|---|
| Valorennummer | 135299511 |
| Bloomberg Global ID | BCVLEAA LX |
| Fondsname | BCV FUND (LUX) - Ethos Climate ESG Ambition A |
| Fondsanbieter |
Banque Cantonale Vaudoise
Lausanne, Schweiz Telefon: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
| Fondsanbieter | Banque Cantonale Vaudoise |
| Vertreter in der Schweiz |
GERIFONDS SA Lausanne Telefon: +41 21 321 32 00 |
| Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The objective of the sub-fund is to pursue a strategy of capital growth by investing primarily, without geographical constraints (including investments in emerging countries up to 20% of the Sub-fund's net assets, including 10% of the Sub-fund's net assets in China (excluding mainland China)) in shares of companies whose products and services have a positive environmental impact and contribute directly or indirectly to the energy and environmental transition and to reducing the impact of climate change. |
| Besonderheiten |
| Aktueller Preis * | 100.32 CHF | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 99.91 CHF | 26.11.2025 |
| 52 Wochen Hoch * | 100.98 CHF | 05.11.2025 |
| 52 Wochen Tief * | 78.49 CHF | 09.04.2025 |
| NAV * | 100.32 CHF | 27.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 36'510'425 | |
| Anteilsklassevermögen *** | 332'917 | |
| Trading Information SIX | ||
| YTD-Performance | +9.25% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
|---|---|---|
| 1 Monat | -0.12% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 Monate | +5.57% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 Monate | +9.53% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 Jahr | +5.22% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 Jahre | +0.32% |
25.06.2024 - 27.11.2025
25.06.2024 27.11.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nextracker Inc Ordinary Shares - Class A | 5.60% | |
|---|---|---|
| Ormat Technologies Inc | 4.66% | |
| Alstom SA | 4.00% | |
| KION GROUP AG | 3.68% | |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 3.55% | |
| Veolia Environnement SA | 3.48% | |
| East Japan Railway Co | 3.41% | |
| Scatec ASA Ordinary Shares | 3.41% | |
| PSP Swiss Property AG | 3.34% | |
| EDP Renovaveis SA | 3.19% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.36% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.30% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |