BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A

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Reference Data

ISIN	CH0006216631
Valor Number	621663
Bloomberg Global ID	GERBCAM SW
Fund Name	BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG 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 Actions Monde ESG Sub-fund is to obtain long-term growth through the search for capital gains. The Sub-fund's investment policy reflects that of the Bank Cantonale Vaudoise, based on an allocation of assets and an international currency diversification predominantly exposed to the Swiss franc. The Sub-fund is broadly diversified with a focus on investing in instruments that incorporate environmental, social, and corporate governance (ESG) criteria. The Sub-fund, directly or indirectly, invests at least two-thirds of its assets in equities, other securities, and participation rights of companies all over the world. It is also authorized to hold a maximum of 15% of real estate investments in units of collective investments and real estate companies. Up to a maximum of 30%, the Sub-fund may also invest in units of collective investments that include equities, commodities, or precious metals.
Peculiarities

Chart

Fund Prices

Current Price *	152.97 CHF	06.01.2026
Previous Price *	152.14 CHF	05.01.2026
52 Week High *	152.97 CHF	06.01.2026
52 Week Low *	119.31 CHF	09.04.2025
NAV *	152.97 CHF	06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,722,543
Unit/Share Assets ***	116,722,543
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.57%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+2.12%	08.12.2025 - 06.01.2026 08.12.2025 06.01.2026
3 months	+4.30%	06.10.2025 - 06.01.2026 06.10.2025 06.01.2026
6 months	+10.70%	07.07.2025 - 06.01.2026 07.07.2025 06.01.2026
1 year	+9.15%	06.01.2025 - 06.01.2026 06.01.2025 06.01.2026
2 years	+28.01%	08.01.2024 - 06.01.2026 08.01.2024 06.01.2026
3 years	+31.42%	06.01.2023 - 06.01.2026 06.01.2023 06.01.2026
5 years	+31.63%	06.01.2021 - 06.01.2026 06.01.2021 06.01.2026

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 ***

iShares MSCI USA Scrn ETF USD Acc	14.70%
iShares MSCI Europe Scrn ETF EUR Acc	9.42%
Invesco S&P 500 Scored & Scrn ETF Acc	8.91%
JPM US Research Enh Eq Act ETF USD Acc	8.80%
Synchrony Optimised SPI ESG Weighted I	8.56%
BCV Swiss Small & Mid Caps Equity B	6.75%
iShares MSCI EM IMI Scrn ETF USD Acc	4.57%
Eleva European Selection R EUR acc	3.99%
SPDR S&P US Financials Select Sect ETF	3.01%
BCV Swiss Equity Dividend Select ESG B	2.84%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.45%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.53%
SRRI date ***	31.12.2025

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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