ISIN | LU0985394419 |
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Valorennummer | 22594086 |
Bloomberg Global ID | |
Fondsname | BCV (LUX) Strat Act Defensive (CHF) A |
Fondsanbieter |
BCV
Lausanne, Schweiz Telefon: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fondsanbieter | BCV |
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 | Strategiefonds |
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 sub-funds invest their assets: - for a minimum of 30% of net assets in cash and/or investments that are based on the performance of money market/currencies and/or in investments that are based on the performance of bonds, bond indices, interest rates, etc. The maximum amount of overnight and sight deposits is limited to 49% of the net assets; - up to 55% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives. The sub-funds may also use derivative financial instruments for the purpose of good portfolio management and/or hedging (e.g. forward exchange transactions for the purpose of hedging assets denominated in a currency other than the reference currency of the sub-funds in question). |
Besonderheiten |
Aktueller Preis * | 105.72 CHF | 29.10.2024 |
---|---|---|
Vorheriger Preis * | 105.70 CHF | 22.10.2024 |
52 Wochen Hoch * | 105.99 CHF | 15.10.2024 |
52 Wochen Tief * | 97.48 CHF | 31.10.2023 |
NAV * | 105.72 CHF | 29.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 23'955'348 | |
Anteilsklassevermögen *** | 23'955'348 | |
Trading Information SIX |
YTD-Performance | +5.50% |
31.12.2023 - 29.10.2024
31.12.2023 29.10.2024 |
---|---|---|
1 Monat | 0.00% |
30.09.2024 - 29.10.2024
30.09.2024 29.10.2024 |
3 Monate | +0.95% |
30.07.2024 - 29.10.2024
30.07.2024 29.10.2024 |
6 Monate | +2.80% |
30.04.2024 - 29.10.2024
30.04.2024 29.10.2024 |
1 Jahr | +8.45% |
31.10.2023 - 29.10.2024
31.10.2023 29.10.2024 |
2 Jahre | +8.49% |
31.10.2022 - 29.10.2024
31.10.2022 29.10.2024 |
3 Jahre | -1.38% |
29.10.2021 - 29.10.2024
29.10.2021 29.10.2024 |
5 Jahre | -0.10% |
29.10.2019 - 29.10.2024
29.10.2019 29.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony Optimised SPI ESG Weighted I | 6.86% | |
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iShares MSCI USA ESG Scrn ETF USD Acc | 6.16% | |
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 5.34% | |
iShares Core € Govt Bond ETF CHF Hdg Acc | 3.39% | |
HSBC Global Aggregate Bond S6CHCHF | 3.12% | |
iShares $ Trs Bd 7-10yr ETF CHF H Acc | 2.73% | |
iShares MSCI Europe ESG Scrn ETF EUR Acc | 2.49% | |
Invesco S&P 500 ESG ETF Acc | 2.22% | |
Switzerland (Government Of) 0% | 2.09% | |
iShares $ Corp Bond ETF CHF H Acc | 2.05% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.50% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | 1.56% |
SRRI ***
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Datum 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 *** |