| ISIN | LU2685979051 |
|---|---|
| Valorennummer | 135299511 |
| Bloomberg Global ID | BCVLEAA LX |
| Fondsname | BCV FUND (LUX) - Ethos Climate 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 |
GERIFONDS SA Lausanne Telefon: +41 21 321 32 00 |
| Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
| Anlagekategorie | Aktienfonds |
| 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 objective of the sub-fund is to pursue a strategy of capital growth by investing primarily, without geographical constraints (including investments in emerging countries up to 20% of the Sub-fund's net assets, including 10% of the Sub-fund's net assets in China (excluding mainland China)) in shares of companies whose products and services have a positive environmental impact and contribute directly or indirectly to the energy and environmental transition and to reducing the impact of climate change. |
| Besonderheiten |
| Aktueller Preis * | 101.27 CHF | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 100.31 CHF | 17.12.2025 |
| 52 Wochen Hoch * | 101.28 CHF | 15.12.2025 |
| 52 Wochen Tief * | 78.49 CHF | 09.04.2025 |
| NAV * | 101.27 CHF | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 37'186'859 | |
| Anteilsklassevermögen *** | 836'907 | |
| Trading Information SIX | ||
| YTD-Performance | +10.28% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 Monat | +5.24% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +6.39% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +10.81% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +10.75% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +1.27% |
25.06.2024 - 18.12.2025
25.06.2024 18.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nextpower Inc Class A | 4.98% | |
|---|---|---|
| Ormat Technologies Inc | 4.86% | |
| Alstom SA | 4.11% | |
| KION GROUP AG | 3.81% | |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 3.58% | |
| East Japan Railway Co | 3.57% | |
| Veolia Environnement SA | 3.51% | |
| PSP Swiss Property AG | 3.35% | |
| First Solar Inc | 3.20% | |
| Scatec ASA Ordinary Shares | 3.12% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.36% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.30% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |