| 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 |
| 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 | ||
| YTD Performance | +1.28% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | +1.97% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +3.81% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +9.12% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +8.73% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +23.49% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +26.70% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +22.48% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |