ISIN | CH0008113315 |
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Valor Number | 811331 |
Bloomberg Global ID | BBG000BZTCG4 |
Fund Name | BCV FONDS STRATEGIQUE - Dynamique ESG A |
Fund Provider |
BCV
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fund Provider | BCV |
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 |
Current Price * | 105.93 CHF | 22.04.2025 |
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Previous Price * | 105.81 CHF | 17.04.2025 |
52 Week High * | 117.13 CHF | 18.02.2025 |
52 Week Low * | 101.66 CHF | 09.04.2025 |
NAV * | 105.93 CHF | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,711,734 | |
Unit/Share Assets *** | 100,711,734 | |
Trading Information SIX |
YTD Performance | -5.55% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | -7.24% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -7.95% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -4.86% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +0.08% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +7.43% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +1.52% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +21.82% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI USA Scrn ETF USD Acc | 11.90% | |
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iShares MSCI Europe Scrn ETF EUR Acc | 7.38% | |
BCV Swiss Equity B | 6.32% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.99% | |
Ethos - Equities CH indexed Corp Gov B | 4.84% | |
Synchrony Optimised SPI ESG Weighted I | 4.23% | |
Invesco S&P 500 Scored & Scrn ETF Acc | 3.99% | |
BCV Swiss Franc Bonds B | 3.83% | |
BCV Swiss Franc Credit Bonds B | 3.74% | |
SWC (CH) Index PMF Gold Physical GT CHF | 3.01% | |
Last data update | 28.02.2025 |
TER | 1.48% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |