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 * | 95.68 CHF | 17.09.2024 |
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Vorheriger Preis * | 95.37 CHF | 10.09.2024 |
52 Wochen Hoch * | 95.68 CHF | 17.09.2024 |
52 Wochen Tief * | 90.81 CHF | 24.10.2023 |
NAV * | 95.68 CHF | 17.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'765'936 | |
Anteilsklassevermögen *** | 10'765'936 | |
Trading Information SIX |
YTD-Performance | +3.05% |
31.12.2023 - 17.09.2024
31.12.2023 17.09.2024 |
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1 Monat | +0.25% |
20.08.2024 - 17.09.2024
20.08.2024 17.09.2024 |
3 Monate | +2.05% |
18.06.2024 - 17.09.2024
18.06.2024 17.09.2024 |
6 Monate | +2.69% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 Jahr | +5.28% |
19.09.2023 - 17.09.2024
19.09.2023 17.09.2024 |
2 Jahre | +6.50% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 Jahre | -3.69% |
21.09.2021 - 17.09.2024
21.09.2021 17.09.2024 |
5 Jahre | -4.23% |
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 |
HSBC Global Aggregate Bond S6CHCHF | 7.03% | |
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UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 5.91% | |
iShares Core € Govt Bond ETF CHF Hdg Acc | 3.50% | |
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESGCHFAAcc | 3.36% | |
AXAIMFIIS US Corp Itmt Bds A Cap CHF H | 3.32% | |
UBAM Medium Term US Corporate Bd IHC CHF | 3.14% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 2.59% | |
Zurich (Kanton) 0% | 2.17% | |
AXAIMFIIS US Short Dur HY A Cap CHF H | 2.00% | |
Synchrony Optimised SPI ESG Weighted I | 1.83% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
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 *** | 31.08.2024 |
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 *** |