ISIN | LU0985394500 |
---|---|
Valorennummer | 22594092 |
Bloomberg Global ID | |
Fondsname | BCV (LUX) Strategy Active Offensive (EUR) A |
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 | Strategiefonds |
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 *** | Each sub-fund must comply with the investment objectives and investment policy described below, and to the general restrictions on investment. The sub-funds reflect the investment policy of Banque Cantonale Vaudoise. In the framework of the investment policy covering the equity and bond markets around the world, ancillary investments may be made for each sub-fund in countries in the process of industrialisation or newly opened to foreign capital, provided that these countries have exchanges or regulated markets that operate regularly and are recognised and open to the public. As a result, investments in these countries involve greater political, economic and currency risks, resulting in significantly more volatile stock markets. |
Besonderheiten |
Aktueller Preis * | 148.14 EUR | 10.09.2024 |
---|---|---|
Vorheriger Preis * | 150.01 EUR | 03.09.2024 |
52 Wochen Hoch * | 151.79 EUR | 16.07.2024 |
52 Wochen Tief * | 129.23 EUR | 31.10.2023 |
NAV * | 148.14 EUR | 10.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 12'351'268 | |
Anteilsklassevermögen *** | 12'351'268 | |
Trading Information SIX |
YTD-Performance | +6.56% |
31.12.2023 - 10.09.2024
31.12.2023 10.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.09% |
31.12.2023 - 10.09.2024
31.12.2023 10.09.2024 |
1 Monat | +0.67% |
13.08.2024 - 10.09.2024
13.08.2024 10.09.2024 |
3 Monate | -0.59% |
11.06.2024 - 10.09.2024
11.06.2024 10.09.2024 |
6 Monate | +1.85% |
12.03.2024 - 10.09.2024
12.03.2024 10.09.2024 |
1 Jahr | +10.28% |
12.09.2023 - 10.09.2024
12.09.2023 10.09.2024 |
2 Jahre | +14.34% |
13.09.2022 - 10.09.2024
13.09.2022 10.09.2024 |
3 Jahre | +7.29% |
14.09.2021 - 10.09.2024
14.09.2021 10.09.2024 |
5 Jahre | +20.26% |
10.09.2019 - 10.09.2024
10.09.2019 10.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI USA ESG Scrn ETF USD Acc | 14.43% | |
---|---|---|
iShares MSCI EMU ESG Scrn ETF EUR Acc | 12.70% | |
JPM Europe Rsrch Enh Eq ESG ETF EUR Acc | 9.19% | |
iShares € Govt Bond 3-7yr ETF EUR Acc | 6.00% | |
Invesco S&P 500 ESG ETF Acc | 5.87% | |
Eleva UCITS Eleva Eurp Sel R EUR acc | 5.50% | |
Amundi IS Euro AGG SRI ETF DR | 5.22% | |
JPM US Research Enh Eq ESG ETF USD Acc | 4.90% | |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 3.40% | |
BSF Sustainable Euro Bond I2 EUR | 3.03% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.84% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.16% |
Ongoing Charges *** | 1.87% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |