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 * | 96.48 CHF | 17.12.2024 |
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Vorheriger Preis * | 96.55 CHF | 10.12.2024 |
52 Wochen Hoch * | 96.76 CHF | 03.12.2024 |
52 Wochen Tief * | 92.28 CHF | 09.01.2024 |
NAV * | 96.48 CHF | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'139'242 | |
Anteilsklassevermögen *** | 10'139'242 | |
Trading Information SIX |
YTD-Performance | +3.91% |
31.12.2023 - 17.12.2024
31.12.2023 17.12.2024 |
---|---|---|
1 Monat | +0.71% |
19.11.2024 - 17.12.2024
19.11.2024 17.12.2024 |
3 Monate | +0.84% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +2.90% |
18.06.2024 - 17.12.2024
18.06.2024 17.12.2024 |
1 Jahr | +3.69% |
19.12.2023 - 17.12.2024
19.12.2023 17.12.2024 |
2 Jahre | +6.74% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | -2.37% |
21.12.2021 - 17.12.2024
21.12.2021 17.12.2024 |
5 Jahre | -3.41% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
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 | 6.29% | |
---|---|---|
iShares Core € Govt Bond ETF CHF Hdg Acc | 4.49% | |
HSBC Global Aggregate Bond S6CHCHF | 4.03% | |
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESGCHFAAcc | 3.61% | |
UBAM Medium Term US Corporate Bd IHC CHF | 3.31% | |
AXAIMFIIS US Corp Itmt Bds A Cap CHF H | 3.16% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 3.14% | |
Kanton Zuerich 0% | 2.35% | |
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 | 30.11.2024 |
TER | 1.22% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.36% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |