| ISIN | LU2685979218 |
|---|---|
| Valorennummer | 135299490 |
| Bloomberg Global ID | BCVFLCC LX |
| Fondsname | BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) |
| 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 * | 106.08 CHF | 19.01.2026 |
|---|---|---|
| Vorheriger Preis * | 107.09 CHF | 16.01.2026 |
| 52 Wochen Hoch * | 107.11 CHF | 15.01.2026 |
| 52 Wochen Tief * | 78.99 CHF | 09.04.2025 |
| NAV * | 106.08 CHF | 19.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 37'777'458 | |
| Anteilsklassevermögen *** | 114'073 | |
| Trading Information SIX | ||
| YTD-Performance | +2.53% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 Monat | +3.21% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 Monate | +6.94% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 Monate | +12.10% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 Jahr | +13.26% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 Jahre | +6.08% |
25.06.2024 - 19.01.2026
25.06.2024 19.01.2026 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ormat Technologies Inc | 4.67% | |
|---|---|---|
| Nextpower Inc Class A | 4.60% | |
| Alstom SA | 4.50% | |
| KION GROUP AG | 3.97% | |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 3.59% | |
| East Japan Railway Co | 3.53% | |
| Veolia Environnement SA | 3.51% | |
| PSP Swiss Property AG | 3.33% | |
| Scatec ASA Ordinary Shares | 3.26% | |
| Klepierre | 3.07% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | 0.53% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.51% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |