ISIN | CH1306848453 |
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Valorennummer | 130684845 |
Bloomberg Global ID | |
Fondsname | BCV EQUITY FUND - BCV SPI 20 B |
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 | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | The objective of BCV SPI 20 is to generate a capital gain over the long term by investing in equity securities and ledger-based securities (shares, dividend warrants, cooperative shares, participation certificates and similar securities) of companies that have their registered office in Switzerland or carry out the majority of their economic activity there and are part of the SPI® index. The sub-fund has a small diversification and seeks the best investment opportunities through a management approach combining qualitative, fundamental, and behavioural analysis. |
Besonderheiten |
Aktueller Preis * | 105.94 CHF | 06.01.2025 |
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Vorheriger Preis * | 105.34 CHF | 03.01.2025 |
52 Wochen Hoch * | 113.31 CHF | 02.09.2024 |
52 Wochen Tief * | 98.41 CHF | 09.02.2024 |
NAV * | 105.94 CHF | 06.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 129'816'807 | |
Anteilsklassevermögen *** | 105'119 | |
Trading Information SIX |
YTD-Performance | +0.78% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
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1 Monat | -0.78% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 Monate | -2.92% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 Monate | -3.22% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 Jahr | +5.94% |
09.01.2024 - 06.01.2025
09.01.2024 06.01.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 17.03% | |
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Roche Holding AG | 15.88% | |
Novartis AG Registered Shares | 15.28% | |
UBS Group AG | 6.78% | |
Zurich Insurance Group AG | 5.96% | |
ABB Ltd | 5.87% | |
Compagnie Financiere Richemont SA Class A | 5.37% | |
Sika AG | 3.43% | |
Lonza Group Ltd | 3.28% | |
Holcim Ltd | 3.26% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.51% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 31.12.2024 |
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 *** |