ISIN | LU0985394682 |
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Valorennummer | 22594163 |
Bloomberg Global ID | |
Fondsname | BCV (LUX) Strategy Active Offensive (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: - up to 70% 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; - for a minimum of 20% and a maximum of 95% 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. |
Besonderheiten |
Aktueller Preis * | 127.33 CHF | 17.09.2024 |
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Vorheriger Preis * | 125.42 CHF | 10.09.2024 |
52 Wochen Hoch * | 130.60 CHF | 16.07.2024 |
52 Wochen Tief * | 111.65 CHF | 24.10.2023 |
NAV * | 127.33 CHF | 17.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 28'669'779 | |
Anteilsklassevermögen *** | 28'669'779 | |
Trading Information SIX |
YTD-Performance | +8.78% |
31.12.2023 - 17.09.2024
31.12.2023 17.09.2024 |
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1 Monat | -0.57% |
20.08.2024 - 17.09.2024
20.08.2024 17.09.2024 |
3 Monate | -0.27% |
18.06.2024 - 17.09.2024
18.06.2024 17.09.2024 |
6 Monate | +2.49% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 Jahr | +9.69% |
19.09.2023 - 17.09.2024
19.09.2023 17.09.2024 |
2 Jahre | +14.64% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 Jahre | +0.09% |
21.09.2021 - 17.09.2024
21.09.2021 17.09.2024 |
5 Jahre | +10.24% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony Optimised SPI ESG Weighted I | 14.40% | |
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iShares MSCI USA ESG Scrn ETF USD Acc | 13.51% | |
Schroder ISF Swiss Equity C Acc CHF | 7.23% | |
iShares MSCI Europe ESG Scrn ETF EUR Acc | 7.00% | |
Invesco S&P 500 ESG ETF Acc | 4.84% | |
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 4.45% | |
JPM US Research Enh Eq ESG ETF USD Acc | 2.90% | |
HSBC Global Aggregate Bond S6CHCHF | 2.87% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 2.86% | |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 2.65% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.81% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.16% |
Ongoing Charges *** | 1.88% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |