BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A

Reference Data

ISIN CH0559550402
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

Fund Prices

Current Price * 98.11 CHF 31.10.2024
Previous Price * 98.70 CHF 30.10.2024
52 Week High * 99.73 CHF 18.10.2024
52 Week Low * 88.41 CHF 02.11.2023
NAV * 98.11 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 171,719,641
Unit/Share Assets *** 171,719,641
Trading Information SIX

Performance

YTD Performance +6.44% 31.12.2023
31.10.2024
1 month -0.72% 30.09.2024
31.10.2024
3 months -0.06% 31.07.2024
31.10.2024
6 months +2.71% 30.04.2024
31.10.2024
1 year +12.29% 31.10.2023
31.10.2024
2 years +9.43% 31.10.2022
31.10.2024
3 years -5.34% 31.10.2021
31.10.2024
5 years +2.50% 09.10.2020
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) BF Sustainable CHF GT CHF 10.54%
BCV Swiss Franc Bonds B 9.92%
ETHOS II - Ethos Swiss Sustainable Eq B 6.89%
UBS ETF MSCI USA ESG Leaders USD A-acc 5.77%
AXAIMFIIS US Short Dur HY A Cap CHF H 5.18%
Ethos - Equities CH indexed Corp Gov B 5.13%
Amundi MSCI Wld Clmt Nt Zr Ambt PAB ETF 5.00%
Wellington Glbl Impact Bond CHF S AcH 4.73%
iShares Swiss Dom Govt Bd 3-7 ETF (CH) 4.63%
UBS ETF Global Gender Eqlty USD A Acc 3.94%
Last data update 31.08.2024

Cost / Risk

TER 1.49%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)