BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A

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Reference Data

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 StratÃƒÂ©gie EquipondÃƒÂ©rÃƒÂ© 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

Chart

Fund Prices

Current Price *	101.81 CHF	03.12.2025
Previous Price *	101.84 CHF	02.12.2025
52 Week High *	101.84 CHF	02.12.2025
52 Week Low *	91.21 CHF	09.04.2025
NAV *	101.81 CHF	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,473,212
Unit/Share Assets ***	162,473,212
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.08%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	+0.44%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+2.77%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+3.52%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+2.82%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+13.65%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+12.85%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	+6.21%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) BF Sustainable CHF NT CHF	10.65%
BCV Swiss Franc Bonds B	10.28%
ETHOS II - Ethos Swiss Sustainable Eq B	5.62%
BCV Physical Gold ESG H CHF	5.43%
Amundi MSCI World Climate PrsAlgdETFAcc	5.26%
Ethos - Equities CH indexed Corp Gov B	5.21%
Wellington Glbl Impact Bond CHF S AcH	4.88%
iShares MSCI USA CTB Enh ESG ETF USD Acc	4.19%
BCV Swiss Responsible Equity Indexed B	3.80%
iShares MSCI EMU CTB Enh ESG ETF EUR Acc	3.52%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.43%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.50%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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