ISIN | LU0985394096 |
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Valorennummer | 22594061 |
Bloomberg Global ID | |
Fondsname | BCV (LUX) Strategy Equity (CHF) 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 *** | The sub-fund places its assets: - in cash and/or investments that are based on the performance of money market/currencies; the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of two thirds of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives. |
Besonderheiten |
Aktueller Preis * | 159.79 CHF | 10.09.2024 |
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Vorheriger Preis * | 163.64 CHF | 03.09.2024 |
52 Wochen Hoch * | 169.61 CHF | 16.07.2024 |
52 Wochen Tief * | 138.08 CHF | 24.10.2023 |
NAV * | 159.79 CHF | 10.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'117'782 | |
Anteilsklassevermögen *** | 13'117'782 | |
Trading Information SIX |
YTD-Performance | +9.39% |
31.12.2023 - 10.09.2024
31.12.2023 10.09.2024 |
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1 Monat | -0.37% |
13.08.2024 - 10.09.2024
13.08.2024 10.09.2024 |
3 Monate | -3.13% |
11.06.2024 - 10.09.2024
11.06.2024 10.09.2024 |
6 Monate | +0.80% |
12.03.2024 - 10.09.2024
12.03.2024 10.09.2024 |
1 Jahr | +9.83% |
12.09.2023 - 10.09.2024
12.09.2023 10.09.2024 |
2 Jahre | +13.50% |
13.09.2022 - 10.09.2024
13.09.2022 10.09.2024 |
3 Jahre | -2.07% |
14.09.2021 - 10.09.2024
14.09.2021 10.09.2024 |
5 Jahre | +21.58% |
10.09.2019 - 10.09.2024
10.09.2019 10.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI USA ESG Scrn ETF USD Acc | 15.65% | |
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Synchrony Optimised SPI ESG Weighted I | 15.12% | |
State Street Switzerland Scrn Idx EqICHF | 10.22% | |
iShares MSCI Europe ESG Scrn ETF EUR Acc | 9.39% | |
Invesco S&P 500 ESG ETF Acc | 9.26% | |
JPM US Research Enh Eq ESG ETF USD Acc | 5.77% | |
Schroder ISF Swiss Equity C Acc CHF | 5.25% | |
Eleva UCITS Eleva Eurp Sel R EUR acc | 3.94% | |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 3.82% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 3.79% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.79% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.11% |
Ongoing Charges *** | 1.80% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |