BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A

Reference Data

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

Fund Prices

Current Price * 170.38 CHF 01.10.2025
Previous Price * 169.51 CHF 30.09.2025
52 Week High * 170.38 CHF 01.10.2025
52 Week Low * 153.07 CHF 09.04.2025
NAV * 170.38 CHF 01.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 529,143,563
Unit/Share Assets *** 529,143,563
Trading Information SIX

Performance

YTD Performance +3.63% 31.12.2024
01.10.2025
1 month +1.57% 01.09.2025
01.10.2025
3 months +3.57% 01.07.2025
01.10.2025
6 months +3.09% 01.04.2025
01.10.2025
1 year +4.95% 01.10.2024
01.10.2025
2 years +15.69% 02.10.2023
01.10.2025
3 years +19.52% 03.10.2022
01.10.2025
5 years +16.39% 01.10.2020
01.10.2025

Tax Data

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

Top 10 Holdings ***

iShares MSCI USA Scrn ETF USD Acc 6.84%
BCV Swiss Franc Bonds B 6.27%
JPM US Research Enh Eq Act ETF USD Acc 5.00%
ZIF Immobilien Indirekt Schweiz I ZIF 4.35%
BCV Swiss Small & Mid Caps Equity B 3.40%
iShares MSCI Europe Scrn ETF EUR Acc 3.32%
SWC (CH) Index PMF Gold Physical NT CHF 3.27%
DNCA Invest Alpha Bonds H-I CHF 2.99%
BCV Swiss Franc Credit Bonds B 2.89%
iShares MSCI EM IMI Scrn ETF USD Acc 2.28%
Last data update 31.07.2025

Cost / Risk

TER 1.37%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.38%
SRRI ***
SRRI date *** 31.08.2025

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)