| ISIN | CH0004607823 |
|---|---|
| Valor Number | 460782 |
| Bloomberg Global ID | GERBCVC SW |
| Fund Name | BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré 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 Stratégie Equipondéré ESG Sub-fund is to obtain long-term capital growth and additional income. 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 25% and at the most 75% of its assets in bonds and other securities or debt instruments, of debtors worldwide. It invests a minimum of 25% and a maximum of 65% in equities, other securities, and participation rights of companies from around 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. |
| Peculiarities |
| Current Price * | 171.31 CHF | 22.10.2025 |
|---|---|---|
| Previous Price * | 171.79 CHF | 21.10.2025 |
| 52 Week High * | 171.94 CHF | 16.10.2025 |
| 52 Week Low * | 153.07 CHF | 09.04.2025 |
| NAV * | 171.31 CHF | 22.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 536,652,725 | |
| Unit/Share Assets *** | 536,652,725 | |
| Trading Information SIX | ||
| YTD Performance | +4.19% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| 1 month | +0.98% |
23.09.2025 - 22.10.2025
23.09.2025 22.10.2025 |
| 3 months | +3.49% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +8.54% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | +4.88% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +18.99% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 years | +19.26% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 years | +17.23% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares MSCI USA Scrn ETF USD Acc | 6.73% | |
|---|---|---|
| BCV Swiss Franc Bonds B | 6.23% | |
| JPM US Research Enh Eq Act ETF USD Acc | 4.92% | |
| ZIF Immobilien Indirekt Schweiz I ZIF | 4.38% | |
| BCV Swiss Small & Mid Caps Equity B | 3.37% | |
| iShares MSCI Europe Scrn ETF EUR Acc | 3.34% | |
| SWC (CH) Index PMF Gold Physical NT CHF | 3.32% | |
| DNCA Invest Alpha Bonds H-I CHF | 2.97% | |
| BCV Swiss Franc Credit Bonds B | 2.87% | |
| iShares MSCI EM IMI Scrn ETF USD Acc | 2.26% | |
| Last data update | 31.08.2025 | |
| TER | 1.37% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.55% |
| Ongoing Charges *** | 1.38% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |