| ISIN | CH0559550402 |
|---|---|
| Valorennummer | 55955040 |
| Bloomberg Global ID | GERBVCW SW |
| Fondsname | BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A |
| Fondsanbieter |
Banque Cantonale Vaudoise
Lausanne, Schweiz Telefon: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
| Fondsanbieter | Banque Cantonale Vaudoise |
| Vertreter in der Schweiz | |
| Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Schweiz |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The objective of the BCV Stratégie Equipondéré ESG Impact Sub-fund is to generate long-term capital growth combined with additional income streams. This is a reflection of Banque Cantonale Vaudoise's investment policy, based on an international asset and currency allocation strategy predominantly in Swiss francs. The Sub-fund is broadly diversified, favoring exposure to investment vehicles that integrate environmental, social, and governance (ESG) criteria. A portion of the portfolio is allocated to thematic investment instruments designed to foster solutions addressing the challenges of sustainable development. |
| Besonderheiten |
| Aktueller Preis * | 101.81 CHF | 03.12.2025 |
|---|---|---|
| Vorheriger Preis * | 101.84 CHF | 02.12.2025 |
| 52 Wochen Hoch * | 101.84 CHF | 02.12.2025 |
| 52 Wochen Tief * | 91.21 CHF | 09.04.2025 |
| NAV * | 101.81 CHF | 03.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 162'473'212 | |
| Anteilsklassevermögen *** | 162'473'212 | |
| Trading Information SIX | ||
| YTD-Performance | +4.08% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
|---|---|---|
| 1 Monat | +0.44% |
03.11.2025 - 03.12.2025
03.11.2025 03.12.2025 |
| 3 Monate | +2.77% |
03.09.2025 - 03.12.2025
03.09.2025 03.12.2025 |
| 6 Monate | +3.52% |
03.06.2025 - 03.12.2025
03.06.2025 03.12.2025 |
| 1 Jahr | +2.82% |
03.12.2024 - 03.12.2025
03.12.2024 03.12.2025 |
| 2 Jahre | +13.65% |
04.12.2023 - 03.12.2025
04.12.2023 03.12.2025 |
| 3 Jahre | +12.85% |
05.12.2022 - 03.12.2025
05.12.2022 03.12.2025 |
| 5 Jahre | +6.21% |
03.12.2020 - 03.12.2025
03.12.2020 03.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) BF Sustainable CHF NT CHF | 10.65% | |
|---|---|---|
| BCV Swiss Franc Bonds B | 10.28% | |
| ETHOS II - Ethos Swiss Sustainable Eq B | 5.62% | |
| BCV Physical Gold ESG H CHF | 5.43% | |
| Amundi MSCI World Climate PrsAlgdETFAcc | 5.26% | |
| Ethos - Equities CH indexed Corp Gov B | 5.21% | |
| Wellington Glbl Impact Bond CHF S AcH | 4.88% | |
| iShares MSCI USA CTB Enh ESG ETF USD Acc | 4.19% | |
| BCV Swiss Responsible Equity Indexed B | 3.80% | |
| iShares MSCI EMU CTB Enh ESG ETF EUR Acc | 3.52% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.43% |
|---|---|
| Datum TER | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.55% |
| Ongoing Charges *** | 1.50% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |