| ISIN | CH0559550402 |
|---|---|
| Valor Number | 55955040 |
| Bloomberg Global ID | GERBVCW SW |
| Fund Name | BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A |
| Fund Provider |
Banque Cantonale Vaudoise
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
| Fund Provider | Banque Cantonale Vaudoise |
| 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 * | 103.25 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 103.20 CHF | 06.01.2026 |
| 52 Week High * | 103.25 CHF | 07.01.2026 |
| 52 Week Low * | 91.21 CHF | 09.04.2025 |
| NAV * | 103.25 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 162,136,240 | |
| Unit/Share Assets *** | 162,136,240 | |
| Trading Information SIX | ||
| YTD Performance | +1.11% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +1.30% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +2.34% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +5.55% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +4.91% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +14.30% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +15.22% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +5.09% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) BF Sustainable CHF NT CHF | 10.74% | |
|---|---|---|
| BCV Swiss Franc Bonds B | 10.25% | |
| ETHOS II - Ethos Swiss Sustainable Eq B | 5.85% | |
| BCV Physical Gold ESG H CHF | 5.66% | |
| Ethos - Equities CH indexed Corp Gov B | 5.38% | |
| Amundi MSCI World Climate PrsAlgdETFAcc | 5.24% | |
| Wellington Glbl Impact Bond CHF S AcH | 4.87% | |
| iShares MSCI USA CTB Enh ESG ETF USD Acc | 4.20% | |
| BCV Swiss Responsible Equity Indexed B | 3.96% | |
| iShares MSCI EMU CTB Enh ESG ETF EUR Acc | 3.54% | |
| Last data update | 30.11.2025 | |
| TER | 1.43% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.55% |
| Ongoing Charges *** | 1.50% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |