ISIN | CH0559550402 |
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Valor Number | 55955040 |
Bloomberg Global ID | |
Fund Name | BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A |
Fund Provider |
BCV
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fund Provider | BCV |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the BCV Stratégie Equipondéré ESG Impact Sub-fund is to generate long-term capital growth combined with additional income streams. This is a reflection of Banque Cantonale Vaudoise's investment policy, based on an international asset and currency allocation strategy predominantly in Swiss francs. The Sub-fund is broadly diversified, favoring exposure to investment vehicles that integrate environmental, social, and governance (ESG) criteria. A portion of the portfolio is allocated to thematic investment instruments designed to foster solutions addressing the challenges of sustainable development. |
Peculiarities |
Current Price * | 98.91 CHF | 06.11.2024 |
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Previous Price * | 98.41 CHF | 05.11.2024 |
52 Week High * | 99.73 CHF | 18.10.2024 |
52 Week Low * | 88.73 CHF | 10.11.2023 |
NAV * | 98.91 CHF | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 171,719,641 | |
Unit/Share Assets *** | 171,719,641 | |
Trading Information SIX |
YTD Performance | +7.30% |
31.12.2023 - 06.11.2024
31.12.2023 06.11.2024 |
---|---|---|
1 month | +0.29% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +4.07% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +3.25% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +11.48% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +10.72% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -5.75% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +3.33% |
09.10.2020 - 06.11.2024
09.10.2020 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Sustainable CHF GT CHF | 10.32% | |
---|---|---|
BCV Swiss Franc Bonds B | 9.70% | |
ETHOS II - Ethos Swiss Sustainable Eq B | 6.64% | |
Amundi MSCI Wld Clmt Nt Zr Ambt PAB ETF | 6.16% | |
UBS ETF MSCI USA ESG Leaders USD A-acc | 5.77% | |
AXAIMFIIS US Short Dur HY A Cap CHF H | 5.11% | |
Ethos - Equities CH indexed Corp Gov B | 4.93% | |
Wellington Glbl Impact Bond CHF S AcH | 4.67% | |
iShares Swiss Dom Govt Bd 3-7 ETF (CH) | 4.64% | |
UBS ETF Global Gender Eqlty USD A Acc | 3.87% | |
Last data update | 30.09.2024 |
TER | 1.49% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 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 *** |