BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A

Reference Data

ISIN CH0008113315
Valor Number 811331
Bloomberg Global ID GERBCSD SW
Fund Name BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique 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 Dynamique ESG Sub-fund is to obtain long-term growth through the search for capital gains 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 45% and at most 95% of its assets in shares, other securities, and participation rights of companies worldwide. It invests a maximum of 55% in bonds, other instruments, and debt securities, from debtors 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 * 121.17 CHF 06.01.2026
Previous Price * 120.61 CHF 05.01.2026
52 Week High * 121.17 CHF 06.01.2026
52 Week Low * 100.19 CHF 09.04.2025
NAV * 121.17 CHF 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 158,086,307
Unit/Share Assets *** 158,086,307
Trading Information SIX

Performance

YTD Performance +1.28% 31.12.2025
06.01.2026
1 month +1.97% 08.12.2025
06.01.2026
3 months +3.81% 06.10.2025
06.01.2026
6 months +9.12% 07.07.2025
06.01.2026
1 year +8.73% 06.01.2025
06.01.2026
2 years +23.49% 08.01.2024
06.01.2026
3 years +26.70% 06.01.2023
06.01.2026
5 years +22.48% 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

Top 10 Holdings ***

iShares MSCI USA Scrn ETF USD Acc 12.11%
iShares MSCI Europe Scrn ETF EUR Acc 6.42%
BCV Swiss Franc Credit Bonds B 6.41%
JPM US Research Enh Eq Act ETF USD Acc 5.89%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF 5.40%
BCV Swiss Franc Bonds B 5.34%
BCV Swiss Small & Mid Caps Equity B 4.44%
ZIF Immobilien Indirekt Schweiz I ZIF 4.31%
Invesco S&P 500 Scored & Scrn ETF Acc 3.70%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 3.21%
Last data update 30.11.2025

Cost / Risk

TER 1.44%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.48%
SRRI ***
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)