ISIN | LU0985394179 |
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Valorennummer | 22594075 |
Bloomberg Global ID | |
Fondsname | BCV (LUX) Strat Act Security (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 * | 103.72 EUR | 29.10.2024 |
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Vorheriger Preis * | 103.80 EUR | 22.10.2024 |
52 Wochen Hoch * | 104.68 EUR | 01.10.2024 |
52 Wochen Tief * | 96.18 EUR | 31.10.2023 |
NAV * | 103.72 EUR | 29.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'676'404 | |
Anteilsklassevermögen *** | 9'676'404 | |
Trading Information SIX |
YTD-Performance | +2.57% |
31.12.2023 - 29.10.2024
31.12.2023 29.10.2024 |
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YTD-Performance (in CHF) | +3.65% |
31.12.2023 - 29.10.2024
31.12.2023 29.10.2024 |
1 Monat | -0.57% |
30.09.2024 - 29.10.2024
30.09.2024 29.10.2024 |
3 Monate | +1.22% |
30.07.2024 - 29.10.2024
30.07.2024 29.10.2024 |
6 Monate | +3.32% |
30.04.2024 - 29.10.2024
30.04.2024 29.10.2024 |
1 Jahr | +7.84% |
31.10.2023 - 29.10.2024
31.10.2023 29.10.2024 |
2 Jahre | +7.94% |
31.10.2022 - 29.10.2024
31.10.2022 29.10.2024 |
3 Jahre | -2.82% |
29.10.2021 - 29.10.2024
29.10.2021 29.10.2024 |
5 Jahre | -2.70% |
29.10.2019 - 29.10.2024
29.10.2019 29.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS Euro AGG SRI ETF DR | 16.74% | |
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BSF Sustainable Euro Bond I2 EUR | 16.35% | |
AXAWF Euro Bonds I Cap EUR | 14.44% | |
Amundi Euro Corporate SRI - DR (C) | 9.56% | |
iShares US Aggregate Bond ETF EUR H Acc | 7.81% | |
iShares € Govt Bond 3-7yr ETF EUR Acc | 5.96% | |
iShares Core € Govt Bond ETF EUR Dist | 4.13% | |
iShares € Govt Bond 7-10yr ETF EUR Acc | 2.94% | |
UBAM Medium Term US Corporate Bd IHC EUR | 2.90% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 2.73% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.42% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.43% |
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 *** |