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 * | 165.93 CHF | 19.11.2024 |
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Vorheriger Preis * | 167.95 CHF | 12.11.2024 |
52 Wochen Hoch * | 169.61 CHF | 16.07.2024 |
52 Wochen Tief * | 144.17 CHF | 30.11.2023 |
NAV * | 165.93 CHF | 19.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'228'828 | |
Anteilsklassevermögen *** | 13'228'828 | |
Trading Information SIX |
YTD-Performance | +13.59% |
31.12.2023 - 19.11.2024
31.12.2023 19.11.2024 |
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1 Monat | -0.97% |
22.10.2024 - 19.11.2024
22.10.2024 19.11.2024 |
3 Monate | +0.87% |
20.08.2024 - 19.11.2024
20.08.2024 19.11.2024 |
6 Monate | -0.59% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 Jahr | +14.74% |
21.11.2023 - 19.11.2024
21.11.2023 19.11.2024 |
2 Jahre | +16.83% |
22.11.2022 - 19.11.2024
22.11.2022 19.11.2024 |
3 Jahre | +0.41% |
23.11.2021 - 19.11.2024
23.11.2021 19.11.2024 |
5 Jahre | +21.27% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI USA ESG Scrn ETF USD Acc | 16.91% | |
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Synchrony Optimised SPI ESG Weighted I | 15.04% | |
State Street Switzerland Scrn Idx EqICHF | 10.15% | |
Invesco S&P 500 ESG ETF Acc | 9.90% | |
iShares MSCI Europe ESG Scrn ETF EUR Acc | 9.46% | |
JPM US Research Enh Eq ESG ETF USD Acc | 6.23% | |
Schroder ISF Swiss Equity C Acc CHF | 5.14% | |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 4.15% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 3.98% | |
Eleva UCITS Eleva Eurp Sel R EUR acc | 3.89% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
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 *** | 31.10.2024 |
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 *** |