BCV FONDS STRATEGIQUE - Obligation ESG A

Reference Data

ISIN CH0000697612
Valor Number 69761
Bloomberg Global ID BBG000C06026
Fund Name BCV FONDS STRATEGIQUE - Obligation 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 Obligation ESG Sub-fund is capital preservation and steady 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 two-thirds of its assets in bonds and other securities or debt securities, of debtors worldwide. 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 * 85.58 CHF 06.11.2024
Previous Price * 85.53 CHF 05.11.2024
52 Week High * 85.95 CHF 01.10.2024
52 Week Low * 82.05 CHF 10.11.2023
NAV * 85.58 CHF 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,093,184
Unit/Share Assets *** 28,093,184
Trading Information SIX

Performance

YTD Performance +2.58% 31.12.2023
06.11.2024
1 month +0.04% 07.10.2024
06.11.2024
3 months +0.38% 06.08.2024
06.11.2024
6 months +2.29% 06.05.2024
06.11.2024
1 year +4.30% 06.11.2023
06.11.2024
2 years +5.23% 07.11.2022
06.11.2024
3 years -4.41% 08.11.2021
06.11.2024
5 years -6.62% 06.11.2019
06.11.2024

Tax Data

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

Top 10 Holdings ***

BCV Swiss Franc Bonds B 7.87%
BCV Swiss Franc Credit Bonds B 6.63%
iShares Core € Govt Bond ETF CHF Hdg Acc 4.47%
HSBC Global Aggregate Bond S6CHCHF 3.93%
iShares $ Corp Bond ETF CHF H Acc 2.97%
UBAM Medium Term US Corporate Bd IC USD 2.68%
DMC Fund World HY Corporate Bds I CHF H 2.05%
UBAM Medium Term US Corporate Bd IHC CHF 2.04%
iShares $ Trs Bd 7-10yr ETF CHF H Acc 1.97%
SKY Harbor Glb US SD Rspnb HY A CHFHAcc 1.93%
Last data update 30.09.2024

Cost / Risk

TER 0.90%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)