ISIN | LU2685979309 |
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Valorennummer | 135299498 |
Bloomberg Global ID | |
Fondsname | BCV FUND (LUX) - Ethos Climate ESG Ambition Z (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 |
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 * | 94.84 CHF | 21.11.2024 |
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Vorheriger Preis * | 94.97 CHF | 20.11.2024 |
52 Wochen Hoch * | 104.46 CHF | 12.07.2024 |
52 Wochen Tief * | 90.86 CHF | 05.08.2024 |
NAV * | 94.84 CHF | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'035'915 | |
Anteilsklassevermögen *** | 27'662'570 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
1 Monat | -3.67% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.92% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -5.16% |
25.06.2024 - 21.11.2024
25.06.2024 21.11.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alstom SA | 4.77% | |
---|---|---|
Smurfit WestRock PLC | 4.57% | |
Ormat Technologies Inc | 4.49% | |
Veolia Environnement SA | 4.22% | |
Owens-Corning Inc | 4.12% | |
KION GROUP AG | 3.91% | |
EDP Renovaveis SA | 3.75% | |
East Japan Railway Co | 3.60% | |
Huhtamäki Oyj | 3.51% | |
Fluence Energy Inc | 3.50% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |