ISIN | CH1154166511 |
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Valorennummer | 115416651 |
Bloomberg Global ID | |
Fondsname | BCV Physical Gold ESG CHF |
Fondsanbieter |
BCV
Lausanne, Schweiz Telefon: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fondsanbieter | BCV |
Vertreter in der Schweiz | |
Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
Anlagekategorie | Andere Fonds |
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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | The investment objective of the BCV Physical Gold ESG Sub-fund is to generate long-term performance comparable to that of gold. Substantially all of the Sub-fund's assets will be invested directly in physical gold, in the form of 1 kg bars having a purity of at least 999/1000 or in the form of standard bars of approximately 12.5 kg with a minimum purity of 995/1000. Environmental, social, and governance (ESG) criteria are factored in to ensure that the physical gold investments are sourced from supply chains with reduced environmental and social risks related to gold mining. In this approach, the portfolio manager takes particular care to ensure the transparency of the gold's origin, through a careful choice of partners throughout the supply chain. The Sub-fund is passively managed. No active management is undertaken in order to limit losses in the event of a possible fall in the price of gold.  |
Besonderheiten |
Aktueller Preis * | 135.37 CHF | 01.11.2024 |
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Vorheriger Preis * | 133.98 CHF | 31.10.2024 |
52 Wochen Hoch * | 136.41 CHF | 30.10.2024 |
52 Wochen Tief * | 97.49 CHF | 08.01.2024 |
NAV * | 135.37 CHF | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 250'556'926 | |
Anteilsklassevermögen *** | 1'544'434 | |
Trading Information SIX |
YTD-Performance | +37.07% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
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1 Monat | +5.90% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +12.47% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 Monate | +12.64% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 Jahr | +31.48% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +43.87% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | +35.37% |
18.02.2022 - 01.11.2024
18.02.2022 01.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Or Traçable Bcv 12.5Kg (999.9/1000) | 75.07% | |
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Or Labellisé Pxi 1kg (999.9/1000) | 20.64% | |
Avoirs En Cpte Métal | 4.33% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.41% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Datum SRRI *** |
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 *** |
GMOs |