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 * | 95.51 CHF | 05.11.2024 |
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Vorheriger Preis * | 95.55 CHF | 31.10.2024 |
52 Wochen Hoch * | 95.95 CHF | 01.10.2024 |
52 Wochen Tief * | 91.51 CHF | 07.11.2023 |
NAV * | 95.51 CHF | 05.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'111'205 | |
Anteilsklassevermögen *** | 10'111'205 | |
Trading Information SIX |
YTD-Performance | +2.86% |
31.12.2023 - 05.11.2024
31.12.2023 05.11.2024 |
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1 Monat | +0.01% |
08.10.2024 - 05.11.2024
08.10.2024 05.11.2024 |
3 Monate | +0.67% |
06.08.2024 - 05.11.2024
06.08.2024 05.11.2024 |
6 Monate | +2.08% |
07.05.2024 - 05.11.2024
07.05.2024 05.11.2024 |
1 Jahr | +4.37% |
07.11.2023 - 05.11.2024
07.11.2023 05.11.2024 |
2 Jahre | +5.23% |
08.11.2022 - 05.11.2024
08.11.2022 05.11.2024 |
3 Jahre | -3.74% |
09.11.2021 - 05.11.2024
09.11.2021 05.11.2024 |
5 Jahre | -4.13% |
05.11.2019 - 05.11.2024
05.11.2019 05.11.2024 |
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 | 6.23% | |
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iShares Core € Govt Bond ETF CHF Hdg Acc | 4.46% | |
HSBC Global Aggregate Bond S6CHCHF | 4.04% | |
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESGCHFAAcc | 3.60% | |
UBAM Medium Term US Corporate Bd IHC CHF | 3.33% | |
AXAIMFIIS US Corp Itmt Bds A Cap CHF H | 3.18% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 2.97% | |
Zurich (Kanton) 0% | 2.33% | |
DMC Fund World HY Corporate Bds I CHF H | 2.09% | |
SKY Harbor Glb US SD Rspnb HY A CHFHAcc | 2.00% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.22% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.36% |
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 *** |