ISIN | LU0985394252 |
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Valorennummer | 22594079 |
Bloomberg Global ID | |
Fondsname | BCV (LUX) Strat Act Security (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 60% 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 25% 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 * | 96.05 CHF | 04.03.2025 |
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Vorheriger Preis * | 96.18 CHF | 28.02.2025 |
52 Wochen Hoch * | 96.76 CHF | 03.12.2024 |
52 Wochen Tief * | 93.04 CHF | 31.05.2024 |
NAV * | 96.05 CHF | 04.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'992'093 | |
Anteilsklassevermögen *** | 9'992'093 | |
Trading Information SIX |
YTD-Performance | -0.21% |
31.12.2024 - 04.03.2025
31.12.2024 04.03.2025 |
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1 Monat | -0.11% |
04.02.2025 - 04.03.2025
04.02.2025 04.03.2025 |
3 Monate | -0.52% |
10.12.2024 - 04.03.2025
10.12.2024 04.03.2025 |
6 Monate | +0.71% |
10.09.2024 - 04.03.2025
10.09.2024 04.03.2025 |
1 Jahr | +2.82% |
05.03.2024 - 04.03.2025
05.03.2024 04.03.2025 |
2 Jahre | +6.62% |
07.03.2023 - 04.03.2025
07.03.2023 04.03.2025 |
3 Jahre | +0.79% |
08.03.2022 - 04.03.2025
08.03.2022 04.03.2025 |
5 Jahre | -1.54% |
10.03.2020 - 04.03.2025
10.03.2020 04.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 6.27% | |
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iShares $ Corp Bond ETF CHF H Acc | 6.01% | |
iShares $ Trs Bd 7-10yr ETF CHF H Acc | 5.05% | |
iShares Core € Govt Bond ETF CHF Hdg Acc | 4.50% | |
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESGCHFAAcc | 3.66% | |
UBAM Medium Term US Corporate Bd IC USD | 3.09% | |
Kanton Zuerich 0% | 2.35% | |
DMC Fund World HY Corporate Bds I CHF H | 2.14% | |
SKY Harbor Glb US SD Rspnb HY A CHFHAcc | 2.04% | |
AXAWF US High Yield Bonds I Cap CHF H | 1.48% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.22% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.25% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |